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
$460M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.96M
3
+$1.72M
4
BHC icon
Bausch Health
BHC
+$914K
5
MNKD icon
MannKind Corp
MNKD
+$804K

Top Sells

1
+$9.89M
2
+$4.8M
3
+$4.15M
4
WEC icon
WEC Energy
WEC
+$1.09M
5
UHAL icon
U-Haul Holding Co
UHAL
+$604K

Sector Composition

1 Healthcare 30.46%
2 Utilities 28.15%
3 Industrials 10.84%
4 Technology 9.94%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 9.28%
1,413,520
-20,000
2
$40.1M 8.71%
667,200
-80,000
3
$32M 6.95%
350,400
4
$31.7M 6.88%
322,549
+64,749
5
$30M 6.53%
309,800
6
$28.8M 6.26%
492,800
7
$27.3M 5.92%
436,100
8
$25.8M 5.61%
323,000
9
$25.3M 5.49%
342,591
10
$24.9M 5.41%
1,362,000
+50,000
11
$23.3M 5.06%
254,600
12
$16.9M 3.68%
545,795
13
$13.8M 2.99%
119,244
14
$8.36M 1.82%
352,105
15
$7.97M 1.73%
135,784
16
$7.59M 1.65%
208,500
17
$7.17M 1.56%
210,668
18
$6.83M 1.48%
140,000
19
$5.23M 1.14%
58,600
+55,600
20
$4.01M 0.87%
65,000
21
$3.43M 0.75%
100,000
+50,000
22
$2.96M 0.64%
566,552
+100,000
23
$2.04M 0.44%
825,536
24
$1.87M 0.41%
45,600
25
$1.73M 0.38%
25,000
1
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