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
$519M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.65M
3
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$598K
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$313K

Top Sells

1
+$13M
2
+$4.63M
3
+$3.86M
4
DUK icon
Duke Energy
DUK
+$2.29M
5
FATE icon
Fate Therapeutics
FATE
+$2.27M

Sector Composition

1 Healthcare 32.85%
2 Utilities 26.72%
3 Industrials 13.22%
4 Technology 7.55%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 11.45%
1,308,520
-85,000
2
$43.8M 8.43%
567,200
-60,000
3
$38.5M 7.43%
290,400
4
$35.7M 6.88%
324,800
+15,000
5
$35.2M 6.78%
328,126
+5,577
6
$30.1M 5.8%
492,800
7
$29.7M 5.72%
1,427,000
8
$29.1M 5.6%
436,100
9
$27.9M 5.37%
254,600
10
$27.3M 5.26%
298,000
-25,000
11
$26.7M 5.15%
342,591
12
$19.1M 3.67%
517,832
-27,963
13
$10.1M 1.95%
402,105
+50,000
14
$9.18M 1.77%
170,541
-40,127
15
$8.65M 1.67%
135,784
16
$8.64M 1.67%
140,000
17
$8.37M 1.61%
208,500
18
$6.82M 1.31%
75,000
-25,000
19
$5.82M 1.12%
929,312
+50,000
20
$4.95M 0.95%
58,600
21
$4.57M 0.88%
1,050,100
+600,100
22
$4.27M 0.82%
825,536
23
$3.89M 0.75%
65,000
24
$1.98M 0.38%
25,000
25
$1.91M 0.37%
45,600
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