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
$469M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.06M
3
+$239K

Top Sells

1
+$7.69M
2
+$5.31M
3
+$4.78M
4
SIRI icon
SiriusXM
SIRI
+$3.43M
5
IBM icon
IBM
IBM
+$3.28M

Sector Composition

1 Utilities 28.68%
2 Healthcare 28.55%
3 Industrials 13.87%
4 Financials 7.13%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 12.07%
1,495,850
-203,250
2
$40.3M 8.59%
787,200
-103,600
3
$31.5M 6.72%
309,800
-47,000
4
$28.5M 6.08%
492,800
-45,500
5
$28.5M 6.08%
323,000
-24,788
6
$27.1M 5.77%
338,399
-38,252
7
$25.9M 5.53%
436,100
-45,500
8
$22.6M 4.82%
896,000
-75,000
9
$22M 4.7%
536,309
-49,011
10
$21.4M 4.56%
254,600
-32,115
11
$18.5M 3.95%
254,800
-17,115
12
$17.3M 3.7%
350,400
-42,800
13
$16M 3.41%
121,388
-24,843
14
$13.5M 2.89%
80,900
-15,700
15
$11.6M 2.46%
300,000
-15,000
16
$9.3M 1.98%
208,500
-46,000
17
$7.69M 1.64%
140,000
18
$7.58M 1.62%
135,784
-61,471
19
$4.9M 1.04%
148,058
20
$4.46M 0.95%
85,271
21
$3.96M 0.84%
190,000
22
$2.5M 0.53%
+65,000
23
$2.44M 0.52%
122,779
+12,056
24
$2.23M 0.48%
825,536
-219,958
25
$2M 0.43%
25,000
1
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