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
$356M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$203K

Top Sells

1
+$970K
2
+$160K

Sector Composition

1 Healthcare 35.61%
2 Utilities 29.35%
3 Industrials 13.26%
4 Communication Services 5.9%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 9.72%
300,372
2
$32.5M 9.1%
640,530
3
$25.8M 7.25%
191,743
4
$25.6M 7.18%
345,114
5
$24.5M 6.87%
416,755
6
$23.4M 6.55%
260,319
7
$23.1M 6.48%
371,754
8
$19.8M 5.54%
538,626
9
$18.2M 5.1%
166,844
10
$18.2M 5.1%
166,843
11
$17.9M 5.01%
1,120,254
-10,000
12
$11.4M 3.2%
58,801
-5,000
13
$10.7M 3%
343,423
14
$8.05M 2.26%
205,000
15
$7.42M 2.08%
925,780
16
$5.24M 1.47%
565,652
17
$4.14M 1.16%
74,764
18
$3.44M 0.96%
1,556,247
19
$3.26M 0.91%
473,000
20
$2.99M 0.84%
65,784
21
$2.8M 0.79%
65,600
22
$2.47M 0.69%
82,105
23
$1.57M 0.44%
771,874
+100,000
24
$1.3M 0.37%
15,000
25
$956K 0.27%
200,000
1
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