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
$479M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.14M
3
+$5.45M
4
BHC icon
Bausch Health
BHC
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.69M

Top Sells

1
+$4.46M
2
+$507K
3
+$132K
4
ACTA
Actua Corp
ACTA
+$3.43K

Sector Composition

1 Utilities 26.69%
2 Healthcare 22.25%
3 Industrials 14.91%
4 Financials 8.27%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 13.4%
1,859,690
2
$39.7M 8.3%
972,800
3
$31.6M 6.61%
333,800
4
$26.9M 5.63%
347,788
5
$25.7M 5.38%
271,915
+39,000
6
$24.4M 5.09%
538,300
7
$22.5M 4.69%
153,239
+41,840
8
$21.9M 4.57%
481,600
9
$19.7M 4.12%
585,320
+105,400
10
$19.6M 4.09%
376,651
+104,800
11
$16.4M 3.42%
450,000
12
$14.8M 3.09%
246,715
+15,800
13
$14.3M 2.99%
+341,200
14
$13.6M 2.84%
855,000
+256,000
15
$13.4M 2.79%
261,000
16
$12.3M 2.57%
197,255
17
$8.15M 1.7%
178,058
18
$7.2M 1.5%
260,520
19
$5.18M 1.08%
246,541
20
$4.05M 0.85%
110,723
21
$2.8M 0.58%
88,240
22
$2.76M 0.58%
200,000
23
$2.42M 0.51%
1,045,494
24
$2.34M 0.49%
+296,172
25
$1.74M 0.36%
25,000
1
2