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
$308M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$894K
3
+$563K

Top Sells

1
+$2.14M
2
+$795K
3
+$465K
4
DAR icon
Darling Ingredients
DAR
+$329K
5
FATE icon
Fate Therapeutics
FATE
+$140K

Sector Composition

1 Utilities 25.12%
2 Healthcare 24.64%
3 Industrials 20.52%
4 Financials 9.15%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.19%
125,500
2
$24.6M 7.97%
452,000
3
$23.7M 7.67%
127,500
4
$21.9M 7.09%
315,000
5
$21.5M 6.96%
183,500
6
$20.7M 6.73%
175,816
7
$19.5M 6.31%
673,000
8
$18.2M 5.9%
133,800
9
$15.3M 4.95%
192,800
-10,000
10
$13.6M 4.4%
196,000
-30,000
11
$13.2M 4.29%
194,500
12
$12.8M 4.14%
343,423
13
$7.98M 2.59%
38,900
14
$7.65M 2.48%
201,500
15
$6.59M 2.14%
271,900
16
$6.42M 2.08%
80,000
17
$5.83M 1.89%
100,000
18
$5.28M 1.71%
100,000
19
$4.97M 1.61%
131,000
-10,000
20
$4.48M 1.45%
73,900
21
$4.08M 1.32%
90,000
+20,000
22
$2.95M 0.96%
40,800
23
$2.86M 0.93%
250,000
+50,000
24
$2.59M 0.84%
82,105
25
$2.31M 0.75%
+40,000
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