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
$502M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$600K
4
BHC icon
Bausch Health
BHC
+$116K
5
AAPL icon
Apple
AAPL
+$55.5K

Top Sells

1
+$1.2M
2
+$628K
3
+$118K
4
NEE icon
NextEra Energy
NEE
+$33.4K

Sector Composition

1 Utilities 26.03%
2 Healthcare 23.7%
3 Industrials 14.93%
4 Financials 7.99%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 13.2%
1,861,190
+1,500
2
$40.6M 8.08%
972,000
-800
3
$32.9M 6.56%
361,000
+27,200
4
$27.5M 5.47%
347,788
5
$25.4M 5.07%
538,300
6
$25.2M 5.01%
271,915
7
$22M 4.38%
481,600
8
$21.8M 4.34%
376,651
9
$20.5M 4.07%
153,239
10
$20.1M 4.01%
585,320
11
$20M 3.98%
860,000
+5,000
12
$17.7M 3.53%
450,000
13
$17.5M 3.48%
286,715
+40,000
14
$15.8M 3.15%
342,400
+1,200
15
$13.7M 2.74%
261,000
16
$13.4M 2.66%
197,255
17
$9.46M 1.88%
158,058
-20,000
18
$8.7M 1.73%
260,520
19
$4.38M 0.87%
246,541
20
$3.17M 0.63%
1,045,494
21
$2.8M 0.56%
88,240
22
$2.74M 0.55%
200,000
23
$2.15M 0.43%
110,723
24
$1.95M 0.39%
25,000
25
$1.49M 0.3%
23,124
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