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
$372M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.32M
3
+$1.99M

Top Sells

1
+$560K
2
+$46.4K

Sector Composition

1 Industrials 17.95%
2 Healthcare 15.81%
3 Utilities 8.73%
4 Energy 8.17%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 15.53%
2,492,000
-2,000
2
$22.9M 6.16%
136,612
-3,333
3
$18.5M 4.97%
327,000
4
$17.9M 4.81%
97,383
+15,690
5
$14.8M 3.99%
274,052
6
$14.5M 3.9%
476,408
7
$11.9M 3.19%
231,300
8
$11.8M 3.16%
496,000
9
$11.3M 3.03%
323,000
10
$10.5M 2.82%
175,000
11
$8.83M 2.37%
229,300
12
$8.07M 2.17%
425,000
13
$7.95M 2.14%
100,000
+25,000
14
$7.24M 1.95%
600,000
15
$6.62M 1.78%
299,200
16
$6.61M 1.78%
86,500
17
$6.17M 1.66%
294,849
18
$5.83M 1.57%
200,000
19
$4.48M 1.2%
1,565,494
20
$3.07M 0.82%
153,300
21
$2.51M 0.68%
7,134
22
$2.49M 0.67%
51,100
23
$2.37M 0.64%
46,400
24
$2.32M 0.62%
+15,000
25
$2.06M 0.55%
34,594
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