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
$359M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.35M
2 +$3.52M
3 +$1.58M
4
SIRI icon
SiriusXM
SIRI
+$790K
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$457K

Sector Composition

1 Utilities 32.46%
2 Industrials 19.82%
3 Healthcare 17.01%
4 Financials 8.04%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.2M 19.29%
1,935,650
2
$28.8M 8.03%
972,800
3
$28.1M 7.82%
347,788
4
$22.8M 6.37%
538,300
5
$22.5M 6.27%
333,800
6
$20.1M 5.62%
481,600
7
$13.7M 3.83%
271,851
8
$13.5M 3.76%
479,920
9
$13.3M 3.71%
232,915
10
$13.1M 3.65%
90,479
11
$10.6M 2.97%
261,000
12
$9.66M 2.69%
230,915
13
$7.79M 2.17%
197,255
-20,000
14
$5.67M 1.58%
100,000
15
$4.87M 1.36%
110,723
16
$4.47M 1.25%
294,849
17
$4.2M 1.17%
1,045,494
18
$3.42M 0.95%
224,581
-30,000
19
$3.21M 0.89%
246,541
20
$3.15M 0.88%
94,240
-130,000
21
$2.75M 0.77%
51,100
22
$2.34M 0.65%
46,400
23
$2.24M 0.62%
7,134
24
$1.46M 0.41%
24,252
25
$1.27M 0.35%
9,926