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
$293M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.18M
3
+$543K

Top Sells

1
+$8.2M
2
+$4.34M
3
+$4.28M
4
DUK icon
Duke Energy
DUK
+$4.1M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$3.44M

Sector Composition

1 Healthcare 34.02%
2 Utilities 28.11%
3 Industrials 15.07%
4 Communication Services 6.59%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 9.96%
557,700
-82,830
2
$24.3M 8.28%
163,000
-28,743
3
$22.7M 7.74%
220,700
-79,672
4
$19.6M 6.69%
343,000
-28,754
5
$18.9M 6.44%
356,000
-60,755
6
$18.9M 6.43%
213,890
-46,429
7
$18.5M 6.32%
323,600
-21,514
8
$17.5M 5.97%
157,200
-9,644
9
$17.2M 5.87%
519,500
-19,126
10
$16.7M 5.69%
1,111,000
-9,254
11
$15.5M 5.28%
160,000
-6,843
12
$11.1M 3.8%
343,423
13
$6.99M 2.38%
850,000
-75,780
14
$6.9M 2.35%
40,300
-18,501
15
$6.52M 2.22%
201,500
-3,500
16
$3.89M 1.32%
553,652
-12,000
17
$3.86M 1.32%
70,805
-3,959
18
$3.65M 1.25%
+70,000
19
$2.52M 0.86%
55,784
-10,000
20
$2.42M 0.83%
65,600
21
$2.26M 0.77%
82,105
22
$1.23M 0.42%
15,000
23
$1.18M 0.4%
+20,000
24
$1.15M 0.39%
771,874
25
$1M 0.34%
120,000
+65,000
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