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
$434M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.58M
3
+$630K
4
CVX icon
Chevron
CVX
+$217K
5
XOM icon
Exxon Mobil
XOM
+$190K

Top Sells

1
+$2.41M
2
+$1.23M
3
+$885K
4
WEC icon
WEC Energy
WEC
+$880K
5
IIIN icon
Insteel Industries
IIIN
+$582K

Sector Composition

1 Utilities 31.4%
2 Healthcare 28.35%
3 Industrials 11.51%
4 Technology 8.04%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 10.36%
747,200
-40,000
2
$41.6M 9.59%
1,433,520
3
$29M 6.67%
492,800
4
$28.4M 6.54%
309,800
5
$26.3M 6.06%
436,100
6
$26.1M 6.02%
323,000
7
$25.2M 5.8%
342,591
8
$22.3M 5.13%
350,400
9
$20.3M 4.68%
1,312,000
+171,000
10
$20.1M 4.63%
254,600
11
$19.6M 4.52%
257,800
12
$16.9M 3.89%
545,795
13
$12.6M 2.91%
119,244
-575
14
$9.89M 2.28%
55,900
-5,000
15
$8.86M 2.04%
208,500
16
$8.32M 1.92%
210,668
+40,127
17
$6.71M 1.54%
135,784
18
$6.33M 1.46%
352,105
19
$5.36M 1.23%
140,000
20
$4.15M 0.96%
200,000
21
$2.93M 0.68%
65,000
22
$2M 0.46%
45,600
23
$1.87M 0.43%
825,536
24
$1.47M 0.34%
466,552
+200,000
25
$1.25M 0.29%
25,000
1
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