BC

Bruce & Co Portfolio holdings

AUM $350M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$323K

Top Sells

1
+$4.26M
2
+$2.87M
3
+$2.43M
4
LVTX
LAVA Therapeutics
LVTX
+$689K
5
KOD icon
Kodiak Sciences
KOD
+$377K

Sector Composition

1 Healthcare 27.27%
2 Utilities 24.23%
3 Industrials 19.38%
4 Financials 9.17%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 9.14%
127,500
2
$26.9M 8.34%
125,500
3
$23.8M 7.36%
315,000
4
$23M 7.12%
452,000
5
$22.2M 6.88%
183,500
6
$19.3M 5.97%
155,816
-20,000
7
$17.9M 5.55%
133,800
8
$16.2M 5.01%
192,800
9
$15.7M 4.86%
194,500
10
$14.8M 4.57%
523,000
-150,000
11
$13.2M 4.08%
343,423
12
$11.4M 3.54%
156,000
-40,000
13
$9.91M 3.07%
38,900
14
$8.43M 2.61%
100,000
15
$7.62M 2.36%
201,500
16
$6.93M 2.15%
271,900
17
$6.5M 2.01%
80,000
18
$5.97M 1.85%
100,000
19
$4.57M 1.42%
279,308
-43,692
20
$4.47M 1.39%
90,000
21
$4.22M 1.31%
73,900
22
$4.04M 1.25%
131,000
23
$3.96M 1.23%
250,000
24
$3.92M 1.22%
82,105
25
$2.94M 0.91%
60,000
+20,000
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