BC

Bruce & Co Portfolio holdings

AUM $323M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$894K
3
+$563K

Top Sells

1
+$2.14M
2
+$795K
3
+$465K
4
DAR icon
Darling Ingredients
DAR
+$329K
5
FATE icon
Fate Therapeutics
FATE
+$140K

Sector Composition

1 Utilities 25.12%
2 Healthcare 24.64%
3 Industrials 20.52%
4 Financials 9.15%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.54%
253,000
27
$1.56M 0.51%
2,000
28
$1.56M 0.51%
100,000
29
$1.28M 0.42%
55,784
30
$1.2M 0.39%
323,000
31
$1.14M 0.37%
171,000
32
$908K 0.29%
553,652
33
$754K 0.24%
15,000
34
$730K 0.24%
195,073
35
$689K 0.22%
521,874
36
$520K 0.17%
58,279
37
$487K 0.16%
68,286
38
$481K 0.16%
429,188
-120,812
39
$411K 0.13%
3,945
40
$315K 0.1%
250,000
41
– –
-100,000
42
– –
-31,200
1
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