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
$513M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.49M
3
+$4.46M
4
FATE icon
Fate Therapeutics
FATE
+$978K

Top Sells

1
+$3.82M
2
+$3.5M
3
+$2.34M
4
GM icon
General Motors
GM
+$1.83M
5
MNKD icon
MannKind Corp
MNKD
+$1.22M

Sector Composition

1 Healthcare 30.6%
2 Utilities 28.86%
3 Industrials 12.48%
4 Technology 8.01%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 10.51%
1,433,520
-62,330
2
$47.7M 9.3%
787,200
3
$34.8M 6.8%
309,800
4
$34.1M 6.66%
1,141,000
+150,000
5
$31M 6.04%
492,800
6
$29.7M 5.8%
342,591
7
$29.5M 5.75%
323,000
8
$27.7M 5.4%
436,100
9
$25.7M 5.02%
350,400
10
$22.8M 4.45%
257,800
11
$22.1M 4.31%
254,600
12
$20.3M 3.96%
545,795
13
$15.4M 3%
119,819
-1,569
14
$11.6M 2.27%
60,900
-20,000
15
$10M 1.96%
208,500
16
$9.71M 1.89%
135,784
17
$9.49M 1.85%
170,541
+80,255
18
$8.53M 1.67%
140,000
19
$8.35M 1.63%
352,105
+204,047
20
$7.32M 1.43%
200,000
-50,000
21
$3.66M 0.71%
825,536
22
$2.82M 0.55%
65,000
23
$2.13M 0.42%
23,124
24
$2.05M 0.4%
45,600
25
$1.91M 0.37%
25,000
1
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