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
$301M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.14M
3
+$574K
4
DAR icon
Darling Ingredients
DAR
+$465K

Top Sells

1
+$5.38M
2
+$2.87M
3
+$263K

Sector Composition

1 Healthcare 34.19%
2 Utilities 24.87%
3 Industrials 16.85%
4 Financials 7.4%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.91%
493,350
-43,000
2
$29.1M 9.66%
220,700
3
$25.1M 8.34%
138,000
4
$22M 7.3%
127,200
5
$19.7M 6.54%
203,890
6
$19.1M 6.32%
316,000
7
$18.8M 6.22%
293,600
8
$17M 5.65%
150,000
9
$16.9M 5.61%
961,000
10
$13.1M 4.35%
343,423
11
$10.4M 3.44%
193,000
-100,000
12
$7.45M 2.47%
268,500
13
$7.06M 2.34%
201,500
14
$6.98M 2.31%
150,000
+10,000
15
$6.83M 2.27%
644,000
16
$6.02M 2%
35,100
17
$5.13M 1.7%
+50,000
18
$4.78M 1.59%
70,805
19
$4.07M 1.35%
553,652
20
$3.14M 1.04%
+50,000
21
$2.8M 0.93%
82,105
22
$2.57M 0.85%
771,874
23
$2.35M 0.78%
65,600
24
$2.22M 0.74%
423,000
-50,000
25
$2.16M 0.72%
55,784
1
2