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
$512M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.25M
3
+$2.41M
4
IIIN icon
Insteel Industries
IIIN
+$627K
5
ALL icon
Allstate
ALL
+$546K

Top Sells

1
+$3.87M
2
+$2.93M
3
+$2.41M

Sector Composition

1 Healthcare 28.38%
2 Utilities 28.03%
3 Industrials 13.94%
4 Technology 7.53%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 12.33%
1,699,100
-65,000
2
$43.1M 8.41%
890,800
-80,000
3
$33.6M 6.56%
356,800
+5,800
4
$31.3M 6.11%
347,788
5
$29.9M 5.84%
538,300
6
$29.9M 5.84%
376,651
7
$27.1M 5.29%
481,600
8
$24M 4.68%
971,000
+11,000
9
$23.6M 4.61%
585,320
10
$22.9M 4.48%
286,715
11
$21.9M 4.28%
271,915
12
$19.7M 3.85%
146,231
13
$18.7M 3.65%
393,200
+50,800
14
$14.1M 2.76%
96,600
-20,000
15
$11.7M 2.28%
315,000
16
$11.2M 2.18%
197,255
17
$10.3M 2.02%
254,500
18
$7.61M 1.49%
140,000
+80,000
19
$5.19M 1.01%
148,058
20
$4.25M 0.83%
+85,271
21
$3.97M 0.78%
190,000
+30,000
22
$3.17M 0.62%
88,240
23
$3.14M 0.61%
1,045,494
24
$2.29M 0.45%
200,000
25
$2.15M 0.42%
110,723
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