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
$304M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.98M
3
+$2.87M
4
NEE icon
NextEra Energy
NEE
+$2.81M
5
NEM icon
Newmont
NEM
+$1.44M

Top Sells

1
+$655K

Sector Composition

1 Healthcare 31.46%
2 Utilities 26.67%
3 Industrials 15.74%
4 Financials 7.89%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 10.72%
542,950
+49,600
2
$27.8M 9.14%
224,500
+3,800
3
$27.7M 9.11%
161,500
+23,500
4
$23.6M 7.76%
333,300
+39,700
5
$20.8M 6.85%
130,500
+3,300
6
$20.6M 6.79%
205,816
+1,926
7
$19M 6.27%
320,000
+4,000
8
$18.8M 6.19%
984,000
+23,000
9
$15.8M 5.21%
152,300
+2,300
10
$10.6M 3.5%
343,423
11
$10.5M 3.44%
196,000
+3,000
12
$8.36M 2.75%
39,700
+4,600
13
$7.73M 2.54%
276,400
+7,900
14
$6.97M 2.29%
201,500
15
$5.51M 1.81%
150,000
16
$5.34M 1.76%
50,000
17
$4.64M 1.53%
75,105
+4,300
18
$4.19M 1.38%
100,000
+34,400
19
$3.83M 1.26%
550,000
-94,000
20
$3.15M 1.04%
44,800
+40,800
21
$3.02M 0.99%
50,000
22
$3.01M 0.99%
553,652
23
$2.32M 0.76%
70,000
+25,000
24
$2.2M 0.72%
82,105
25
$1.58M 0.52%
55,784
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