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
$516M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M

Top Sells

1
+$4.38M
2
+$3.61M
3
+$2.32M
4
ALL icon
Allstate
ALL
+$987K
5
GM icon
General Motors
GM
+$842K

Sector Composition

1 Utilities 25.66%
2 Healthcare 25.54%
3 Industrials 13.52%
4 Technology 7.91%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 12.41%
1,796,100
-65,090
2
$40.7M 7.89%
972,000
3
$34.6M 6.71%
351,000
-10,000
4
$27.8M 5.39%
347,788
5
$26.4M 5.11%
538,300
6
$25.7M 4.98%
271,915
7
$25.5M 4.94%
376,651
8
$24.5M 4.74%
585,320
9
$23.3M 4.52%
910,000
+50,000
10
$22.7M 4.41%
481,600
11
$21.4M 4.15%
148,009
-5,230
12
$21M 4.08%
286,715
13
$19.3M 3.74%
342,400
14
$14.3M 2.77%
425,000
-25,000
15
$13.2M 2.56%
261,000
16
$12.5M 2.42%
197,255
17
$7.45M 1.44%
148,058
-10,000
18
$5.74M 1.11%
160,000
-100,520
19
$3.47M 0.67%
88,240
20
$3.22M 0.62%
1,045,494
21
$2.1M 0.41%
25,000
22
$2.04M 0.4%
200,000
23
$1.59M 0.31%
110,723
24
$1.54M 0.3%
23,124
25
$1.48M 0.29%
68,633
1
2