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
$388M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$1.1M
3
+$520K
4
LVTX icon
LAVA Therapeutics
LVTX
+$350K
5
PSNL icon
Personalis
PSNL
+$99K

Top Sells

1
+$40.9M
2
+$6.92M
3
+$3.39M
4
MRK icon
Merck
MRK
+$2.33M
5
ASH icon
Ashland
ASH
+$1.08M

Sector Composition

1 Healthcare 35.56%
2 Utilities 30.33%
3 Industrials 12.47%
4 Communication Services 6.4%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 9.36%
+660,530
2
$33.6M 8.66%
302,700
-21,000
3
$32.7M 8.44%
202,500
-21,000
4
$29.1M 7.49%
347,500
-2,500
5
$27.8M 7.17%
542,700
6
$26.9M 6.94%
261,200
7
$26.5M 6.83%
418,500
8
$26.1M 6.73%
372,500
9
$24.2M 6.23%
178,300
-51,000
10
$20.8M 5.37%
1,132,000
+60,000
11
$18.4M 4.74%
167,600
12
$9.09M 2.34%
205,000
13
$8.38M 2.16%
64,500
-1,500
14
$7.54M 1.94%
274,000
15
$6.03M 1.55%
565,652
16
$5.85M 1.51%
931,000
17
$4.52M 1.16%
75,055
-679,495
18
$3.84M 0.99%
65,784
19
$3.29M 0.85%
92,105
-30,000
20
$3.07M 0.79%
65,000
21
$2.91M 0.75%
1,557,312
22
$2.3M 0.59%
315,182
23
$1.61M 0.42%
15,000
-10,000
24
$1.03M 0.27%
195,073
25
$936K 0.24%
55,000
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