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
$394M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.4%
2 Healthcare 19.08%
3 Utilities 11.89%
4 Financials 11.87%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.9M 20.02%
2,428,650
2
$23.7M 6.01%
333,800
3
$22.2M 5.62%
144,871
4
$15.9M 4.04%
479,920
5
$15M 3.82%
271,851
6
$13.5M 3.43%
232,915
7
$13M 3.3%
500,000
8
$12.7M 3.23%
254,352
9
$11.8M 2.98%
130,723
10
$10.6M 2.69%
230,915
11
$10.3M 2.62%
323,000
12
$9.16M 2.32%
19,000
13
$8.33M 2.11%
694,581
14
$8.3M 2.11%
217,255
15
$8.2M 2.08%
100,000
16
$7.7M 1.95%
20,000
17
$7.67M 1.95%
295,040
18
$7.22M 1.83%
85,000
19
$6.49M 1.65%
294,849
20
$5.78M 1.47%
20,000
21
$5.68M 1.44%
1,565,494
22
$4.67M 1.18%
341,000
23
$3.21M 0.81%
7,134
24
$3.17M 0.81%
51,100
25
$2.81M 0.71%
300,000