BC

Bruce & Co Portfolio holdings

AUM $308M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$13.6K

Top Sells

1
+$1.2M
2
+$1.06M

Sector Composition

1 Healthcare 16.54%
2 Industrials 15.77%
3 Utilities 8.82%
4 Energy 7.89%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 13.21%
2,496,000
2
$16.8M 5.49%
140,112
-8,800
3
$15.7M 5.14%
327,000
4
$13.3M 4.36%
77,509
+17,469
5
$12.1M 3.95%
455,328
6
$11.6M 3.78%
274,052
7
$9.69M 3.17%
234,300
8
$9.63M 3.15%
496,000
9
$8.17M 2.67%
234,300
10
$7.17M 2.35%
175,000
11
$7.17M 2.34%
425,000
12
$6.7M 2.19%
323,000
13
$6.26M 2.05%
294,849
14
$5.81M 1.9%
300,000
15
$5.81M 1.9%
304,000
16
$5.75M 1.88%
640,270
17
$5.4M 1.76%
75,000
18
$5.33M 1.74%
86,500
19
$4.27M 1.4%
1,565,494
20
$4M 1.31%
100,000
+75,000
21
$2.35M 0.77%
165,900
22
$2.32M 0.76%
46,400
23
$2.11M 0.69%
36,094
24
$2.11M 0.69%
240,727
25
$2.09M 0.68%
51,100
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