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
$149M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.21M
3
+$4.61M
4
UNP icon
Union Pacific
UNP
+$3.16M
5
SBUX icon
Starbucks
SBUX
+$2.51M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$3.53M
5
ON icon
ON Semiconductor
ON
+$3.01M

Sector Composition

1 Technology 20.12%
2 Healthcare 19.41%
3 Consumer Discretionary 10.76%
4 Consumer Staples 6.54%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.6%
48,697
+46,002
27
$2.29M 1.53%
76,512
-5,735
28
$2.14M 1.43%
128,344
-59,582
29
$1.96M 1.31%
110,634
-14,989
30
$1.69M 1.14%
46,455
+21,355
31
$1.66M 1.11%
41,545
-21,715
32
$1.44M 0.97%
14,139
-2,922
33
$1.3M 0.87%
83,187
+11,806
34
$1.13M 0.76%
6,155
-18
35
$1.13M 0.76%
4
36
$1.11M 0.75%
52,350
37
$837K 0.56%
9,812
38
$691K 0.46%
4,874
-85,914
39
$680K 0.46%
15,370
40
$529K 0.35%
6,779
-175,212
41
$485K 0.33%
10,371
+54
42
$446K 0.3%
2,388
43
$355K 0.24%
+7,080
44
$339K 0.23%
2,791
+54
45
$264K 0.18%
1,606
-762
46
$241K 0.16%
10,810
-1,220
47
$234K 0.16%
1,974
-96,344
48
$224K 0.15%
+8,083
49
$133K 0.09%
11,970
50
– –
-99,837
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