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
$389M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.13M
3
+$3.81M
4
AVA icon
Avista
AVA
+$1.83M
5
NEE icon
NextEra Energy
NEE
+$48.8K

Top Sells

1
+$8.66M
2
+$4.21M
3
+$1.61M
4
EDAP
EDAP TMS
EDAP
+$1.23M
5
FTK icon
Flotek Industries
FTK
+$1.17M

Sector Composition

1 Industrials 23.96%
2 Healthcare 17.04%
3 Utilities 16.27%
4 Financials 9.62%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 22.35%
2,208,650
-220,000
2
$23.3M 5.98%
167,883
3
$19.4M 5%
333,800
4
$16.2M 4.17%
225,300
+106,300
5
$14.3M 3.68%
479,920
6
$12.8M 3.29%
271,851
7
$12.7M 3.26%
232,915
8
$12.2M 3.15%
502,000
+2,000
9
$11.9M 3.07%
119,056
-11,667
10
$11.6M 2.98%
328,000
+108,000
11
$9.97M 2.56%
323,000
12
$9.29M 2.39%
230,915
13
$8.71M 2.24%
246,111
+201,500
14
$8.39M 2.16%
254,352
15
$8.13M 2.09%
217,255
16
$7.52M 1.93%
1,345,494
-220,000
17
$7.48M 1.92%
225,000
+55,000
18
$7.33M 1.88%
100,000
19
$6.29M 1.62%
235,040
-60,000
20
$5.79M 1.49%
341,000
21
$5.54M 1.42%
394,581
-300,000
22
$4.3M 1.11%
294,849
23
$3.3M 0.85%
246,541
24
$3.17M 0.82%
182,800
25
$2.52M 0.65%
51,100
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