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
$470M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.5M
3
+$923K

Top Sells

1
+$3.68M
2
+$1.05M
3
+$276K
4
IBM icon
IBM
IBM
+$193K
5
MNKD icon
MannKind Corp
MNKD
+$183K

Sector Composition

1 Healthcare 29.38%
2 Utilities 28.75%
3 Industrials 13.15%
4 Financials 6.82%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 12.32%
1,764,100
-32,000
2
$42.2M 8.98%
970,800
-1,200
3
$30M 6.39%
347,788
4
$29M 6.17%
351,000
5
$27.5M 5.85%
376,651
6
$26.7M 5.69%
538,300
7
$25.1M 5.34%
271,915
8
$24.2M 5.16%
585,320
9
$23.7M 5.05%
481,600
10
$20.7M 4.42%
286,715
11
$17.7M 3.77%
960,000
+50,000
12
$15.9M 3.38%
146,231
-1,778
13
$15.6M 3.32%
+116,600
14
$13.5M 2.88%
342,400
15
$11.3M 2.4%
197,255
16
$10.8M 2.3%
254,500
-6,500
17
$10.5M 2.24%
315,000
-110,000
18
$4.92M 1.05%
148,058
19
$3.88M 0.83%
160,000
20
$3.04M 0.65%
88,240
21
$2.5M 0.53%
+60,000
22
$1.96M 0.42%
200,000
23
$1.93M 0.41%
1,045,494
24
$1.77M 0.38%
25,000
25
$1.6M 0.34%
23,124
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