BC

Bruce & Co Portfolio holdings

AUM $323M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.07M
3
+$3.05M
4
DAR icon
Darling Ingredients
DAR
+$1.92M
5
FATE icon
Fate Therapeutics
FATE
+$195K

Top Sells

1
+$2.8M
2
+$2.3M
3
+$1.19M
4
DUK icon
Duke Energy
DUK
+$1.11M
5
BHC icon
Bausch Health
BHC
+$659K

Sector Composition

1 Healthcare 28.09%
2 Utilities 27.27%
3 Industrials 17.64%
4 Financials 8.21%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 10.64%
507,550
-35,400
2
$28.9M 8.42%
146,500
-15,000
3
$28.2M 8.2%
333,300
4
$24.7M 7.2%
130,500
5
$24.4M 7.09%
214,500
-10,000
6
$22.6M 6.57%
195,816
-10,000
7
$21.9M 6.37%
310,000
-10,000
8
$21.6M 6.3%
984,000
9
$17.4M 5.05%
152,300
10
$12.8M 3.72%
196,000
11
$10.7M 3.11%
343,423
12
$9.25M 2.69%
39,700
13
$8M 2.33%
276,400
14
$7.81M 2.27%
201,500
15
$7.73M 2.25%
80,000
+30,000
16
$7.58M 2.21%
+80,000
17
$7.47M 2.17%
201,000
+51,000
18
$5.97M 1.74%
100,000
+50,000
19
$5.82M 1.69%
75,105
20
$5.34M 1.56%
100,000
21
$3.67M 1.07%
450,000
-100,000
22
$3.47M 1.01%
44,800
23
$2.95M 0.86%
70,000
24
$2.56M 0.75%
82,105
25
$1.65M 0.48%
100,000
1
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