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
$391M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$209K

Top Sells

1
+$807K
2
+$74.9K

Sector Composition

1 Utilities 32.07%
2 Industrials 18.81%
3 Healthcare 16.67%
4 Financials 7.8%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 18.52%
1,933,650
-2,000
2
$31.7M 8.11%
972,800
3
$29.8M 7.63%
347,788
4
$24.7M 6.31%
538,300
5
$23.3M 5.97%
333,800
6
$21.6M 5.51%
481,600
7
$16M 4.1%
479,920
8
$14.9M 3.82%
271,851
9
$14.4M 3.69%
232,915
10
$13.1M 3.36%
90,479
11
$11.7M 2.99%
261,000
12
$9.08M 2.32%
230,915
13
$8.77M 2.24%
110,723
14
$7.81M 2%
197,255
15
$5.92M 1.51%
100,000
16
$4.57M 1.17%
224,581
17
$4.35M 1.11%
294,849
18
$3.92M 1%
246,541
19
$3.46M 0.88%
1,045,494
20
$3.24M 0.83%
94,240
21
$2.87M 0.73%
51,100
22
$2.42M 0.62%
46,400
23
$1.81M 0.46%
7,134
24
$1.58M 0.4%
24,252
25
$1.26M 0.32%
140,000
1
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