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
$364M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.3M

Top Sells

1
+$9.87M
2
+$8.62M
3
+$4.98M
4
GE icon
GE Aerospace
GE
+$4.6M
5
BHC icon
Bausch Health
BHC
+$3.1M

Sector Composition

1 Healthcare 33.98%
2 Utilities 29.56%
3 Industrials 12.73%
4 Financials 7.91%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 10.56%
754,550
2
$30M 8.24%
223,500
3
$28.6M 7.85%
229,300
-40,000
4
$27.9M 7.66%
323,700
5
$27.4M 7.54%
350,000
-110,000
6
$24.4M 6.7%
418,500
-30,000
7
$24.3M 6.68%
261,200
-25,000
8
$23.8M 6.55%
372,500
-40,000
9
$23.7M 6.53%
542,700
10
$16.4M 4.52%
1,072,000
+150,000
11
$16.2M 4.46%
167,600
12
$9.12M 2.51%
66,000
-71,400
13
$7.59M 2.09%
205,000
14
$7.27M 2%
+274,000
15
$6.41M 1.76%
931,000
-450,000
16
$4.67M 1.28%
565,652
17
$4.13M 1.14%
122,105
-80,000
18
$4M 1.1%
1,557,312
19
$3.76M 1.03%
65,784
-10,000
20
$2.73M 0.75%
65,000
21
$2.37M 0.65%
25,000
22
$2.18M 0.6%
315,182
23
$1.41M 0.39%
122,558
-100,000
24
$1.28M 0.35%
57,000
25
$1.25M 0.34%
55,000
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