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
$534M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.38M
3
+$1.8M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.65M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$313K

Top Sells

1
+$21.5M
2
+$8.64M
3
+$1.71M
4
NEE icon
NextEra Energy
NEE
+$1.57M
5
SIRI icon
SiriusXM
SIRI
+$1.43M

Sector Composition

1 Healthcare 37.06%
2 Utilities 26.09%
3 Industrials 13.07%
4 Financials 7.47%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 10.98%
956,850
-351,670
2
$45.3M 8.49%
1,427,000
3
$41.3M 7.74%
546,500
-20,700
4
$39.8M 7.46%
368,126
+40,000
5
$37.3M 6.99%
324,800
6
$34.3M 6.42%
280,400
-10,000
7
$30.5M 5.72%
254,600
8
$30.2M 5.65%
492,800
9
$29M 5.43%
436,100
10
$28.8M 5.39%
298,000
11
$25.2M 4.72%
342,591
12
$20.6M 3.85%
567,632
+49,800
13
$11.2M 2.09%
170,541
14
$10.5M 1.97%
402,105
15
$9.96M 1.87%
208,500
16
$8.27M 1.55%
115,784
-20,000
17
$8.21M 1.54%
1,163,312
+234,000
18
$6.14M 1.15%
58,600
19
$5.36M 1%
65,000
-10,000
20
$5.23M 0.98%
622,236
-203,300
21
$3.92M 0.73%
65,000
22
$3.6M 0.67%
1,150,000
+99,900
23
$3.51M 0.66%
895,073
+863,238
24
$2.54M 0.48%
45,600
25
$2.22M 0.42%
25,000
1
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