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
$471M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.06M
3
+$875K
4
VTRS icon
Viatris
VTRS
+$833K

Top Sells

1
+$9.1M
2
+$8.79M
3
+$6.97M
4
CHMA
Chiasma, Inc. Common Stock
CHMA
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.31M

Sector Composition

1 Healthcare 37.46%
2 Utilities 27.42%
3 Industrials 13.24%
4 Financials 8.16%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 10.95%
797,850
-136,000
2
$39.4M 8.36%
501,400
-41,600
3
$38.5M 8.17%
1,381,000
-45,000
4
$38.2M 8.11%
299,800
-24,000
5
$34.3M 7.3%
242,700
-37,550
6
$32.7M 6.96%
303,500
-64,626
7
$28M 5.95%
468,500
-23,300
8
$27.9M 5.93%
286,200
-11,300
9
$25.8M 5.48%
412,500
-22,600
10
$24.3M 5.17%
323,700
-6,500
11
$23.4M 4.98%
544,700
-21,932
12
$21M 4.46%
177,600
-77,000
13
$10.8M 2.28%
167,532
-3,009
14
$10.7M 2.28%
402,105
15
$8.02M 1.7%
205,000
-3,500
16
$6.53M 1.39%
1,343,312
+180,000
17
$5.23M 1.11%
85,784
-30,000
18
$4.92M 1.05%
+407,440
19
$3.62M 0.77%
55,000
20
$3.61M 0.77%
565,652
-45,726
21
$3.53M 0.75%
65,000
22
$3.38M 0.72%
57,000
-5,000
23
$1.72M 0.37%
395,073
24
$1.23M 0.26%
25,000
25
$1.06M 0.23%
+32,370
1
2