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
$425M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$47.8K

Top Sells

1
+$6.26M
2
+$3.06M
3
+$2.32M
4
CMS icon
CMS Energy
CMS
+$1.35M
5
GE icon
GE Aerospace
GE
+$1.27M

Sector Composition

1 Healthcare 33.34%
2 Utilities 31.69%
3 Industrials 9.75%
4 Financials 8.09%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 8.49%
754,550
+1,000
2
$35.6M 8.38%
460,000
-30,000
3
$34.2M 8.05%
223,500
-20,000
4
$34.1M 8.03%
269,300
-10,000
5
$30.7M 7.22%
286,200
6
$30.3M 7.12%
448,500
-20,000
7
$29.5M 6.94%
323,700
8
$29.2M 6.87%
412,500
9
$28.5M 6.69%
542,700
10
$19.3M 4.55%
922,000
-298,728
11
$18.8M 4.42%
137,400
12
$18.2M 4.28%
167,600
13
$11.5M 2.71%
1,381,000
14
$8.92M 2.1%
205,000
15
$5.84M 1.37%
202,105
-20,000
16
$5.37M 1.26%
135,430
-32,102
17
$4.64M 1.09%
75,784
18
$3.88M 0.91%
65,000
19
$3.85M 0.9%
565,652
20
$3M 0.71%
1,557,312
21
$2.99M 0.7%
+222,558
22
$2.58M 0.61%
25,000
23
$2.2M 0.52%
315,182
24
$1.41M 0.33%
57,000
25
$1.08M 0.25%
31,970
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