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
$418M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.48M
3
+$2.19M
4
TWI icon
Titan International
TWI
+$449K

Top Sells

1
+$3.13M
2
+$468K
3
+$68.6K
4
DRRX
DURECT Corp
DRRX
+$10.5K

Sector Composition

1 Utilities 28.76%
2 Industrials 17.75%
3 Healthcare 15.21%
4 Financials 8.09%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 17.47%
1,915,700
2
$31.2M 7.48%
972,800
3
$28.5M 6.83%
347,788
4
$27.2M 6.51%
333,800
5
$24.1M 5.77%
538,300
6
$21.4M 5.13%
481,600
7
$18.5M 4.44%
111,399
+20,920
8
$16.5M 3.95%
271,851
9
$15.6M 3.73%
479,920
10
$15.2M 3.63%
232,915
11
$10.3M 2.46%
230,915
12
$10.2M 2.44%
261,000
13
$10.2M 2.43%
197,255
14
$8.5M 2.03%
110,723
15
$7.93M 1.9%
100,000
16
$7.07M 1.69%
+200,000
17
$3.94M 0.94%
246,541
18
$3.26M 0.78%
294,849
19
$3.1M 0.74%
51,100
20
$2.92M 0.7%
200,000
+150,000
21
$2.9M 0.69%
1,045,494
22
$2.65M 0.63%
88,240
23
$2.37M 0.57%
46,400
24
$2.02M 0.48%
64,581
-100,000
25
$1.97M 0.47%
140,000
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