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
$387M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.37M
3
+$4.6M
4
IBM icon
IBM
IBM
+$3.58M
5
EBF icon
Ennis
EBF
+$1.58M

Top Sells

1
+$7.22M
2
+$1.65M
3
+$1.55M
4
DRRX
DURECT Corp
DRRX
+$842K

Sector Composition

1 Industrials 22.57%
2 Healthcare 20.87%
3 Utilities 10.95%
4 Financials 9.69%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 20.53%
2,428,650
2
$26.1M 6.75%
167,883
+23,012
3
$21.7M 5.6%
333,800
4
$15.6M 4.05%
232,915
5
$15.3M 3.95%
479,920
6
$14.8M 3.82%
271,851
7
$12.3M 3.17%
500,000
8
$11.8M 3.05%
694,581
9
$11.3M 2.93%
230,915
10
$10.1M 2.62%
323,000
11
$9.83M 2.54%
130,723
12
$8.78M 2.27%
100,000
13
$8.4M 2.17%
119,000
+100,000
14
$8.1M 2.1%
217,255
15
$7.58M 1.96%
295,040
16
$7M 1.81%
220,000
+200,000
17
$5.3M 1.37%
294,849
18
$5.21M 1.35%
170,000
+150,000
19
$5.09M 1.32%
1,565,494
20
$4.69M 1.21%
341,000
21
$4.64M 1.2%
254,352
22
$3.6M 0.93%
246,541
23
$3.4M 0.88%
182,800
+85,000
24
$3.22M 0.83%
300,000
25
$3.05M 0.79%
51,100
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