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
$352M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$748K
3
+$613K

Top Sells

1
+$4M
2
+$2.35M
3
+$2.31M
4
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$1.25M
5
OME
Omega Protein
OME
+$483K

Sector Composition

1 Industrials 19.25%
2 Healthcare 16.28%
3 Utilities 8.67%
4 Financials 7.69%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 16.81%
2,494,000
-2,000
2
$17.8M 5.07%
327,000
3
$16.8M 4.78%
139,945
-167
4
$14.6M 4.15%
81,693
+4,184
5
$13.8M 3.94%
476,408
+21,080
6
$13.1M 3.72%
274,052
7
$12.2M 3.47%
231,300
-3,000
8
$10.5M 3%
496,000
9
$10.5M 2.98%
175,000
10
$8.79M 2.5%
229,300
-5,000
11
$8.35M 2.37%
323,000
12
$7.65M 2.18%
425,000
13
$7.25M 2.06%
299,200
-4,800
14
$7.2M 2.05%
600,000
-40,270
15
$6.15M 1.75%
75,000
16
$5.97M 1.7%
86,500
17
$5.75M 1.64%
294,849
18
$4.65M 1.32%
1,565,494
19
$4.62M 1.31%
200,000
-100,000
20
$3.03M 0.86%
7,134
21
$2.85M 0.81%
153,300
22
$2.42M 0.69%
51,100
23
$2.34M 0.67%
46,400
24
$2.1M 0.6%
121,597
25
$1.94M 0.55%
240,727
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