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
$447M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.74M
3
+$2.02M
4
PQ
Petroquest Energy Inc Wd
PQ
+$359K

Top Sells

1
+$2.43M
2
+$1.12M

Sector Composition

1 Utilities 29.47%
2 Healthcare 19.28%
3 Industrials 17.16%
4 Financials 8.32%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 15.78%
1,883,700
-30,000
2
$35.6M 7.97%
972,800
3
$30.7M 6.86%
333,800
4
$29.2M 6.52%
347,788
5
$24.9M 5.57%
538,300
6
$22.8M 5.09%
481,600
7
$20.7M 4.63%
232,915
8
$18.2M 4.06%
450,000
+50,000
9
$16.6M 3.71%
271,851
10
$16.3M 3.63%
479,920
11
$15.5M 3.47%
111,399
12
$13.5M 3.02%
261,000
13
$12.3M 2.75%
230,915
14
$10.9M 2.43%
197,255
15
$8.32M 1.86%
581,000
16
$7.12M 1.59%
178,058
+143,477
17
$6.15M 1.37%
+235,520
18
$4.35M 0.97%
294,849
19
$3.94M 0.88%
246,541
20
$3.12M 0.7%
1,045,494
21
$3.09M 0.69%
110,723
22
$2.6M 0.58%
88,240
23
$2.59M 0.58%
200,000
24
$2.14M 0.48%
140,000
25
$1.63M 0.37%
25,000
1
2