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
$434M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.6M
3
+$1.09M

Top Sells

1
+$1.84M
2
+$1.14M
3
+$779K

Sector Composition

1 Industrials 18.2%
2 Healthcare 14.93%
3 Financials 8.34%
4 Technology 8.17%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 16.27%
2,428,650
-63,350
2
$25.2M 5.81%
130,723
-5,889
3
$21.5M 4.95%
123,951
+26,568
4
$19.2M 4.42%
327,000
5
$15.1M 3.49%
274,052
6
$13.4M 3.09%
476,408
7
$13.1M 3.01%
231,300
8
$12.7M 2.93%
496,000
9
$9.79M 2.26%
162,100
-12,900
10
$9.38M 2.16%
229,300
11
$9.11M 2.1%
323,000
12
$8.21M 1.89%
600,000
13
$7.8M 1.8%
1,565,494
14
$7.61M 1.75%
+157,252
15
$7.56M 1.74%
100,000
16
$7.35M 1.69%
86,500
17
$7.15M 1.65%
425,000
18
$7.02M 1.62%
294,849
19
$6.85M 1.58%
299,200
20
$6.76M 1.56%
200,000
21
$3.4M 0.78%
7,134
22
$3.2M 0.74%
153,300
23
$2.72M 0.63%
51,100
24
$2.53M 0.58%
240,727
25
$2.51M 0.58%
15,000
1
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