BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.04M
3
+$7.84M
4
WBD icon
Warner Bros
WBD
+$7.59M
5
QCOM icon
Qualcomm
QCOM
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.29%
2 Healthcare 16.98%
3 Consumer Discretionary 15.72%
4 Energy 13.73%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.7%
+14,391
27
$2.46M 1.67%
+68,073
28
$2.17M 1.48%
+20,973
29
$2.08M 1.41%
+18,091
30
$1.69M 1.15%
+47,882
31
$1.44M 0.98%
+33,530
32
$1.19M 0.81%
+4
33
$1.12M 0.76%
+6,222
34
$959K 0.65%
+52,350
35
$918K 0.62%
+15,499
36
$821K 0.56%
+9,724
37
$728K 0.49%
+5,430
38
$622K 0.42%
+6,779
39
$504K 0.34%
+2,563
40
$473K 0.32%
+2,388
41
$472K 0.32%
+12,602
42
$454K 0.31%
+8,470
43
$445K 0.3%
+10,544
44
$372K 0.25%
+2,664
45
$327K 0.22%
+20,465
46
$309K 0.21%
+2,505
47
$281K 0.19%
+12,130
48
$214K 0.15%
+8,083
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