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
$311M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.54M

Top Sells

1
+$4.8M
2
+$2.6M
3
+$2.25M
4
DAR icon
Darling Ingredients
DAR
+$2.02M
5
CMS icon
CMS Energy
CMS
+$1.6M

Sector Composition

1 Healthcare 27.71%
2 Utilities 26.85%
3 Industrials 18.83%
4 Financials 9.16%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.6%
467,000
-40,550
2
$25.2M 8.08%
130,500
3
$24.4M 7.85%
137,500
-9,000
4
$22.6M 7.25%
315,000
-18,300
5
$21.2M 6.8%
212,800
-1,700
6
$21.1M 6.77%
195,816
7
$19.1M 6.12%
286,000
-24,000
8
$17.6M 5.65%
773,000
-211,000
9
$16.8M 5.39%
148,300
-4,000
10
$14.4M 4.61%
150,000
+70,000
11
$13.1M 4.22%
194,500
-1,500
12
$9.74M 3.13%
38,900
-800
13
$9.28M 2.98%
343,423
14
$7.38M 2.37%
201,500
15
$7.21M 2.32%
271,900
-4,500
16
$6.22M 2%
80,000
17
$5.11M 1.64%
73,900
-1,205
18
$5.05M 1.62%
100,000
19
$4.75M 1.53%
141,000
-60,000
20
$3.72M 1.2%
100,000
21
$3.38M 1.09%
70,000
22
$3.36M 1.08%
40,800
-4,000
23
$3.21M 1.03%
323,000
-100,000
24
$2.97M 0.95%
82,105
25
$1.54M 0.5%
+2,000
1
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