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
$524M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$473K

Top Sells

1
+$6.14M
2
+$2.72M
3
+$1.36M
4
MRK icon
Merck
MRK
+$964K
5
XOM icon
Exxon Mobil
XOM
+$708K

Sector Composition

1 Healthcare 38.83%
2 Utilities 25.82%
3 Industrials 12.7%
4 Financials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 10.51%
933,850
-23,000
2
$42.2M 8.07%
323,800
-1,000
3
$41.8M 7.98%
1,426,000
-1,000
4
$41.5M 7.92%
368,126
5
$39.8M 7.6%
543,000
-3,500
6
$38.4M 7.33%
280,250
-150
7
$29.5M 5.64%
254,600
8
$29.1M 5.55%
491,800
-1,000
9
$28.8M 5.5%
297,500
-500
10
$28.7M 5.47%
435,100
-1,000
11
$25.7M 4.9%
330,200
-12,391
12
$22.2M 4.24%
566,632
-1,000
13
$12.4M 2.36%
402,105
14
$11.4M 2.19%
170,541
15
$8.9M 1.7%
208,500
16
$7.93M 1.52%
1,163,312
17
$7.57M 1.45%
115,784
18
$5.91M 1.13%
1,250,000
+100,000
19
$5.38M 1.03%
62,000
-3,000
20
$4.58M 0.87%
+55,000
21
$4.33M 0.83%
611,378
-10,858
22
$4.12M 0.79%
65,000
23
$2.38M 0.46%
45,600
24
$2.19M 0.42%
25,000
25
$2.15M 0.41%
395,073
-500,000
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