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
$383M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$913K
2
+$571K
3
+$289K

Sector Composition

1 Utilities 29.59%
2 Industrials 18.82%
3 Healthcare 16.3%
4 Financials 8.11%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 18.49%
1,915,700
-15,450
2
$29.1M 7.59%
972,800
3
$27M 7.05%
347,788
4
$24.7M 6.46%
333,800
5
$22.4M 5.85%
538,300
6
$19.6M 5.12%
481,600
7
$15.3M 3.99%
271,851
8
$14.8M 3.86%
479,920
9
$14.6M 3.81%
232,915
10
$14.4M 3.75%
90,479
11
$10.4M 2.73%
261,000
12
$8.87M 2.32%
230,915
13
$8.78M 2.29%
197,255
14
$7.22M 1.89%
100,000
15
$6.24M 1.63%
110,723
16
$4.16M 1.09%
164,581
17
$3.52M 0.92%
246,541
18
$3.43M 0.9%
1,045,494
19
$3.37M 0.88%
294,849
20
$2.79M 0.73%
88,240
21
$2.73M 0.71%
51,100
22
$2.34M 0.61%
46,400
23
$1.96M 0.51%
140,000
24
$1.6M 0.42%
7,134
25
$1.42M 0.37%
24,252
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