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
$367M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.93M
3
+$949K
4
FATE icon
Fate Therapeutics
FATE
+$815K
5
CRBU icon
Caribou Biosciences
CRBU
+$531K

Top Sells

1
+$2.3M
2
+$1.71M
3
+$1.27M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.04M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$362K

Sector Composition

1 Healthcare 35.88%
2 Utilities 30.27%
3 Industrials 12.87%
4 Communication Services 6.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 9.05%
640,530
-20,000
2
$32M 8.71%
300,372
-2,328
3
$30.6M 8.33%
191,743
-10,757
4
$26.6M 7.25%
345,114
-2,386
5
$25.6M 6.97%
416,755
-1,745
6
$25.1M 6.84%
260,319
-881
7
$25.1M 6.83%
371,754
-746
8
$22M 5.99%
538,626
-4,074
9
$21.8M 5.93%
1,130,254
-1,746
10
$18.5M 5.04%
166,844
-11,456
11
$16.9M 4.6%
166,843
-757
12
$10.5M 2.87%
63,801
-699
13
$9.55M 2.6%
343,423
+69,423
14
$8.7M 2.37%
205,000
15
$7.5M 2.04%
925,780
-5,220
16
$6.26M 1.71%
565,652
17
$4.46M 1.22%
74,764
-291
18
$3.95M 1.08%
1,556,247
-1,065
19
$3.22M 0.88%
65,600
+600
20
$2.97M 0.81%
82,105
-10,000
21
$2.93M 0.8%
+473,000
22
$2.61M 0.71%
65,784
23
$1.54M 0.42%
15,000
24
$1.14M 0.31%
200,000
+143,000
25
$1.12M 0.3%
671,874
+571,874
1
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