BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$2.53M
4
SLV icon
iShares Silver Trust
SLV
+$1.27M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$860K

Top Sells

1
+$5.59M
2
+$2.17M
3
+$495K
4
NEM icon
Newmont
NEM
+$472K
5
MRK icon
Merck
MRK
+$454K

Sector Composition

1 Technology 25.18%
2 Healthcare 17.53%
3 Energy 13.34%
4 Consumer Discretionary 10.55%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.77%
34,022
+196
27
$2.42M 1.69%
99,837
-1,503
28
$1.95M 1.36%
82,247
+510
29
$1.89M 1.32%
125,623
-16,703
30
$1.81M 1.27%
17,061
-1,030
31
$1.63M 1.14%
46,687
-1,195
32
$1.35M 0.94%
33,589
+59
33
$1.21M 0.84%
71,381
+50,916
34
$1.2M 0.83%
4
35
$1.04M 0.73%
6,173
-49
36
$972K 0.68%
52,350
37
$759K 0.53%
9,812
+88
38
$693K 0.48%
15,370
-129
39
$632K 0.44%
4,700
-730
40
$537K 0.37%
6,779
41
$476K 0.33%
2,388
42
$435K 0.3%
2,368
-195
43
$397K 0.28%
10,317
-227
44
$351K 0.25%
2,737
+73
45
$339K 0.24%
2,695
+190
46
$264K 0.18%
12,030
-100
47
$133K 0.09%
+11,970
48
– –
-8,083
49
– –
-8,470
50
– –
-12,602
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