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
$483M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.69M
3
+$1.01M

Top Sells

1
+$6.95M
2
+$2.78M
3
+$936K
4
UHAL icon
U-Haul Holding Co
UHAL
+$712K
5
FTK icon
Flotek Industries
FTK
+$664K

Sector Composition

1 Healthcare 30.33%
2 Utilities 28.92%
3 Industrials 11.63%
4 Technology 9.82%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 10.27%
1,393,520
-20,000
2
$43.5M 9.01%
627,200
-40,000
3
$33.6M 6.96%
290,400
-60,000
4
$30.3M 6.27%
492,800
5
$30.1M 6.23%
436,100
6
$29.2M 6.04%
309,800
7
$28.6M 5.92%
323,000
8
$28.3M 5.85%
322,549
9
$27.7M 5.74%
254,600
10
$27.1M 5.62%
342,591
11
$22.2M 4.59%
1,427,000
+65,000
12
$19M 3.94%
545,795
13
$13.8M 2.86%
118,669
-575
14
$8.31M 1.72%
140,000
15
$7.34M 1.52%
352,105
16
$7.26M 1.5%
135,784
17
$7.11M 1.47%
208,500
18
$6.54M 1.35%
210,668
19
$4.76M 0.99%
879,312
+312,760
20
$4.22M 0.87%
58,600
21
$4.12M 0.85%
65,000
22
$4M 0.83%
100,000
23
$3.8M 0.79%
825,536
24
$1.94M 0.4%
+450,000
25
$1.91M 0.4%
45,600
1
2