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
$461M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$374K

Top Sells

1
+$907K
2
+$863K
3
+$403K
4
ACTA
Actua Corp
ACTA
+$62.4K

Sector Composition

1 Utilities 29.32%
2 Healthcare 19.52%
3 Industrials 16.83%
4 Financials 9.26%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 15.23%
1,859,690
-24,010
2
$38M 8.23%
972,800
3
$35M 7.57%
333,800
4
$29.3M 6.34%
347,788
5
$25.4M 5.51%
538,300
6
$23.2M 5.02%
481,600
7
$22.5M 4.88%
232,915
8
$18.4M 4%
450,000
9
$16.5M 3.57%
479,920
10
$16.3M 3.54%
111,399
11
$14.6M 3.16%
271,851
12
$13.4M 2.91%
261,000
13
$13.2M 2.86%
230,915
14
$12.4M 2.7%
599,000
+18,000
15
$10.6M 2.29%
197,255
16
$7.38M 1.6%
260,520
+25,000
17
$7.09M 1.54%
178,058
18
$5.12M 1.11%
246,541
19
$4.46M 0.97%
294,849
20
$3.1M 0.67%
110,723
21
$3M 0.65%
1,045,494
22
$2.68M 0.58%
88,240
23
$2.55M 0.55%
200,000
24
$2.12M 0.46%
136,000
-4,000
25
$1.78M 0.39%
25,000
1
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