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
$482M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$337K
4
PFE icon
Pfizer
PFE
+$323K
5
ABBV icon
AbbVie
ABBV
+$227K

Top Sells

1
+$1.87M
2
+$835K

Sector Composition

1 Utilities 30.92%
2 Healthcare 27.94%
3 Industrials 13.76%
4 Technology 7.58%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 12.11%
1,495,850
2
$45.9M 9.52%
787,200
3
$33.7M 6.99%
309,800
4
$31.5M 6.54%
492,800
5
$31M 6.43%
323,000
6
$28.3M 5.88%
436,100
7
$27.5M 5.71%
342,591
+4,192
8
$21.7M 4.5%
991,000
+95,000
9
$21.3M 4.42%
254,600
10
$19.6M 4.07%
350,400
11
$19.5M 4.05%
257,800
+3,000
12
$18.6M 3.86%
545,795
+9,486
13
$16.9M 3.5%
121,388
14
$13.6M 2.83%
80,900
15
$10.1M 2.1%
208,500
16
$9.37M 1.95%
250,000
-50,000
17
$8.49M 1.76%
135,784
18
$7.91M 1.64%
140,000
19
$4.07M 0.84%
148,058
20
$4.02M 0.84%
90,286
+5,015
21
$3.9M 0.81%
190,000
22
$3.71M 0.77%
825,536
23
$2.9M 0.6%
+2,324,779
24
$2.46M 0.51%
65,000
25
$2.2M 0.46%
23,124
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