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
$500M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$449K

Top Sells

1
+$13.4M
2
+$3.22M
3
+$1.03M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$996K
5
PFE icon
Pfizer
PFE
+$59K

Sector Composition

1 Healthcare 38.91%
2 Utilities 28.57%
3 Industrials 12.91%
4 Financials 7.09%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 10.94%
753,550
-44,300
2
$45.8M 9.15%
490,400
-11,000
3
$41.1M 8.22%
303,500
4
$38.1M 7.62%
1,381,000
5
$35.2M 7.04%
299,300
-500
6
$32.1M 6.42%
543,700
-1,000
7
$30.5M 6.09%
468,500
8
$30M 6%
286,200
9
$29.7M 5.94%
167,400
-75,300
10
$27.9M 5.58%
412,500
11
$25M 5%
177,600
12
$24.8M 4.96%
323,700
13
$11.7M 2.34%
402,105
14
$9.86M 1.97%
167,532
15
$8.71M 1.74%
205,000
16
$6.48M 1.3%
1,443,312
+100,000
17
$5.45M 1.09%
85,784
18
$4.03M 0.81%
65,000
19
$3.4M 0.68%
315,182
-92,258
20
$3.39M 0.68%
565,652
21
$3.33M 0.67%
57,000
22
$2.69M 0.54%
25,000
23
$1.73M 0.35%
395,073
24
$1.61M 0.32%
55,000
25
$985K 0.2%
32,370
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