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
$362M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.21M
3
+$2.45M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.31M
5
ALL icon
Allstate
ALL
+$478K

Top Sells

1
+$1.33M
2
+$318K
3
+$298K
4
ACTA
Actua Corp
ACTA
+$246K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$241K

Sector Composition

1 Industrials 20.24%
2 Healthcare 18.82%
3 Financials 14.02%
4 Technology 9.62%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 19.08%
2,428,650
2
$23.4M 6.48%
333,800
+6,800
3
$22.2M 6.14%
144,871
+20,920
4
$17.5M 4.84%
254,352
+19,000
5
$15.2M 4.21%
232,915
+1,615
6
$14.7M 4.07%
271,851
-5,869
7
$14.7M 4.06%
130,723
8
$14.2M 3.92%
479,920
+3,512
9
$13.3M 3.67%
500,000
+4,000
10
$10.4M 2.87%
230,915
+1,615
11
$9.12M 2.52%
323,000
12
$9.09M 2.51%
100,000
13
$7.6M 2.1%
+217,255
14
$7.37M 2.04%
85,000
-1,500
15
$7.29M 2.01%
295,040
-4,160
16
$6.53M 1.8%
294,849
17
$5.76M 1.59%
694,581
+294,581
18
$3.65M 1.01%
1,565,494
19
$3.6M 1%
341,000
20
$3.19M 0.88%
300,000
-125,000
21
$2.99M 0.83%
51,100
22
$2.64M 0.73%
7,134
23
$2.64M 0.73%
200,000
24
$2.58M 0.71%
140,000
-13,300
25
$2.46M 0.68%
246,541
+5,814
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