BC

Bruce & Co Portfolio holdings

AUM $323M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.71M
3
+$1.03M
4
FATE icon
Fate Therapeutics
FATE
+$158K

Top Sells

1
+$4.51M
2
+$2.83M
3
+$2.44M
4
ABBV icon
AbbVie
ABBV
+$2.1M
5
ABT icon
Abbott
ABT
+$1.92M

Sector Composition

1 Utilities 26.72%
2 Healthcare 26.16%
3 Industrials 19.04%
4 Financials 9.38%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.4%
55,784
27
$1.11M 0.35%
171,000
28
$1.09M 0.35%
553,652
29
$1.03M 0.33%
+100,000
30
$981K 0.31%
195,073
31
$908K 0.29%
323,000
32
$889K 0.29%
15,000
33
$888K 0.28%
253,000
34
$663K 0.21%
521,874
-250,000
35
$508K 0.16%
58,279
36
$465K 0.15%
31,200
37
$435K 0.14%
550,000
+200,000
38
$371K 0.12%
3,945
39
$306K 0.1%
68,286
40
$228K 0.07%
250,000
41
$115K 0.04%
100,000
1
2