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
$287M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$449K
3
+$315K

Top Sells

1
+$7.23M
2
+$4.2M
3
+$3.87M
4
XEL icon
Xcel Energy
XEL
+$3.14M
5
T icon
AT&T
T
+$2.52M

Sector Composition

1 Healthcare 30.78%
2 Utilities 28.46%
3 Industrials 19.55%
4 Communication Services 6.73%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 13.18%
536,350
-21,350
2
$24.1M 8.4%
220,700
3
$21.4M 7.46%
138,000
-25,000
4
$19.8M 6.9%
203,890
-10,000
5
$18.4M 6.42%
293,000
-50,000
6
$18.4M 6.4%
316,000
-40,000
7
$17.8M 6.22%
293,600
-30,000
8
$17.8M 6.21%
127,200
-30,000
9
$16.5M 5.76%
150,000
-10,000
10
$16.1M 5.63%
961,000
-150,000
11
$13.1M 4.59%
343,423
12
$7.73M 2.7%
268,500
-251,000
13
$7.2M 2.51%
201,500
14
$6.98M 2.43%
140,000
+70,000
15
$6.76M 2.36%
35,100
-5,200
16
$5.16M 1.8%
644,000
-206,000
17
$5.08M 1.77%
70,805
18
$3.05M 1.06%
55,784
19
$2.92M 1.02%
553,652
20
$2.72M 0.95%
65,600
21
$2.38M 0.83%
82,105
22
$1.44M 0.5%
473,000
23
$1.35M 0.47%
30,000
+10,000
24
$1.26M 0.44%
15,000
25
$1.22M 0.43%
771,874
1
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