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
$489M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$339K

Top Sells

1
+$9.73M
2
+$5.82M
3
+$5.24M
4
ALL icon
Allstate
ALL
+$2.77M
5
ABT icon
Abbott
ABT
+$1.18M

Sector Composition

1 Healthcare 34.95%
2 Utilities 29.7%
3 Industrials 11.15%
4 Financials 7.96%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.2%
753,550
2
$41.5M 8.49%
490,000
-400
3
$39.5M 8.07%
243,500
-60,000
4
$38.7M 7.91%
279,300
-20,000
5
$32.8M 6.7%
468,500
6
$32M 6.53%
286,200
7
$31.6M 6.45%
1,381,000
8
$29.8M 6.09%
412,500
9
$28.1M 5.74%
542,700
-1,000
10
$26.6M 5.43%
323,700
11
$24M 4.91%
137,400
-30,000
12
$21.8M 4.45%
+1,220,728
13
$19.8M 4.06%
167,600
-10,000
14
$9.55M 1.95%
167,532
15
$9.26M 1.89%
205,000
16
$7.18M 1.47%
222,105
-180,000
17
$5.16M 1.06%
65,000
18
$5.02M 1.03%
75,784
-10,000
19
$4.63M 0.95%
1,557,312
+114,000
20
$4.1M 0.84%
565,652
21
$2.6M 0.53%
315,182
22
$2.46M 0.5%
25,000
23
$2.21M 0.45%
57,000
24
$1.47M 0.3%
55,000
25
$1.45M 0.3%
395,073
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