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
$359M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.61M
3
+$1.44M
4
XEL icon
Xcel Energy
XEL
+$703K
5
AVA icon
Avista
AVA
+$616K

Top Sells

1
+$9.79M
2
+$3.21M
3
+$653K

Sector Composition

1 Industrials 19.07%
2 Healthcare 17.09%
3 Financials 11.61%
4 Technology 9.76%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 17.38%
2,428,650
2
$22.2M 6.18%
123,951
3
$19.9M 5.54%
327,000
4
$19.8M 5.52%
130,723
5
$15.5M 4.33%
277,720
+3,668
6
$13.2M 3.69%
231,300
7
$13.2M 3.67%
235,352
+78,100
8
$13.1M 3.66%
476,408
9
$11.7M 3.27%
496,000
10
$9.45M 2.63%
229,300
11
$9.34M 2.6%
323,000
12
$8.25M 2.3%
100,000
13
$7.49M 2.09%
86,500
14
$6.45M 1.8%
294,849
15
$6.44M 1.79%
299,200
16
$5.86M 1.63%
200,000
17
$4.91M 1.37%
425,000
18
$4.22M 1.18%
341,000
-259,000
19
$3.48M 0.97%
400,000
+300,000
20
$3.02M 0.84%
7,134
21
$2.52M 0.7%
51,100
22
$2.38M 0.66%
46,400
23
$2.37M 0.66%
153,300
24
$2.21M 0.62%
15,000
25
$2.17M 0.6%
240,727
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