BC

Bruce & Co Portfolio holdings

AUM $323M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.71M
3
+$1.03M
4
FATE icon
Fate Therapeutics
FATE
+$158K

Top Sells

1
+$4.51M
2
+$2.83M
3
+$2.44M
4
ABBV icon
AbbVie
ABBV
+$2.1M
5
ABT icon
Abbott
ABT
+$1.92M

Sector Composition

1 Utilities 26.72%
2 Healthcare 26.16%
3 Industrials 19.04%
4 Financials 9.38%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.58%
452,000
-15,000
2
$26.7M 8.57%
127,500
-10,000
3
$26M 8.33%
125,500
-5,000
4
$22.3M 7.16%
315,000
5
$21.4M 6.88%
175,816
-20,000
6
$19M 6.1%
673,000
-100,000
7
$18.7M 6.01%
183,500
+33,500
8
$18.2M 5.84%
202,800
-10,000
9
$17.7M 5.69%
133,800
-14,500
10
$17M 5.44%
226,000
-60,000
11
$13.8M 4.42%
194,500
12
$9.03M 2.9%
343,423
13
$8.64M 2.77%
38,900
14
$8.44M 2.71%
201,500
15
$6.89M 2.21%
271,900
16
$6.11M 1.96%
80,000
17
$4.83M 1.55%
73,900
18
$4.83M 1.55%
100,000
19
$4.8M 1.54%
100,000
20
$4.4M 1.41%
141,000
21
$3.28M 1.05%
40,800
22
$3.27M 1.05%
70,000
23
$2.71M 0.87%
+200,000
24
$2.69M 0.86%
82,105
25
$1.65M 0.53%
2,000
1
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