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
$438M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.99M
3
+$1.63M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$445K

Top Sells

1
+$3.73M
2
+$2.37M
3
+$1.72M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.29M
5
ECOL
US Ecology, Inc.
ECOL
+$716K

Sector Composition

1 Utilities 28.92%
2 Healthcare 17.55%
3 Industrials 16%
4 Financials 8.22%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 16%
1,913,700
-2,000
2
$34.1M 7.78%
972,800
3
$29.5M 6.74%
333,800
4
$29.1M 6.64%
347,788
5
$24.9M 5.69%
538,300
6
$22.1M 5.05%
481,600
7
$16.9M 3.86%
232,915
8
$16.6M 3.8%
271,851
9
$16.4M 3.74%
111,399
10
$15.3M 3.49%
479,920
11
$14M 3.19%
400,000
+200,000
12
$11.2M 2.56%
230,915
13
$11.1M 2.53%
261,000
14
$10.8M 2.46%
197,255
15
$10.1M 2.3%
+581,000
16
$5.94M 1.36%
110,723
17
$4.07M 0.93%
246,541
18
$3.99M 0.91%
294,849
19
$3.73M 0.85%
50,000
-50,000
20
$3.45M 0.79%
1,045,494
21
$2.58M 0.59%
200,000
22
$2.41M 0.55%
88,240
23
$1.97M 0.45%
140,000
24
$1.65M 0.38%
25,000
-26,100
25
$1.63M 0.37%
+68,633
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