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
$369M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.74M
3
+$8.46M
4
CMS icon
CMS Energy
CMS
+$7.59M
5
AVA icon
Avista
AVA
+$1.27M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.97M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$8.39M
5
OME
Omega Protein
OME
+$5.79M

Sector Composition

1 Utilities 27.98%
2 Industrials 21.87%
3 Healthcare 17.47%
4 Financials 8.42%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 20.46%
1,935,650
-273,000
2
$25.3M 6.86%
972,800
+470,800
3
$24.8M 6.74%
347,788
+122,488
4
$20.7M 5.62%
333,800
5
$19.4M 5.27%
538,300
+210,300
6
$17.3M 4.69%
481,600
+235,489
7
$14.7M 3.99%
479,920
8
$13.8M 3.74%
232,915
9
$13.7M 3.72%
271,851
10
$11.9M 3.23%
90,479
-77,404
11
$10.4M 2.81%
230,915
12
$9.23M 2.5%
261,000
+36,000
13
$8.84M 2.4%
217,255
14
$7.6M 2.06%
110,723
-8,333
15
$6.92M 1.88%
224,240
-10,800
16
$6.83M 1.85%
100,000
17
$4.32M 1.17%
1,045,494
-300,000
18
$4.27M 1.16%
294,849
19
$3.52M 0.95%
182,800
20
$3.42M 0.93%
254,581
-140,000
21
$3.38M 0.92%
246,541
22
$2.57M 0.7%
51,100
23
$2.32M 0.63%
46,400
24
$1.64M 0.44%
7,134
25
$1.6M 0.43%
140,000
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