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
$160M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.11M
3
+$4.66M
4
QCOM icon
Qualcomm
QCOM
+$4.31M
5
CHS
Chicos FAS, Inc.
CHS
+$3.49M

Top Sells

1
+$9.51M
2
+$5.28M
3
+$4.84M
4
CPRI icon
Capri Holdings
CPRI
+$3.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M

Sector Composition

1 Technology 25.89%
2 Healthcare 19.45%
3 Energy 12.3%
4 Industrials 6.59%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.23%
122,769
-5,575
27
$1.87M 1.17%
105,320
-5,314
28
$1.85M 1.16%
41,379
-61,053
29
$1.52M 0.95%
14,074
-65
30
$1.48M 0.93%
45,945
+446
31
$1.29M 0.81%
52,350
32
$1.28M 0.8%
4
33
$1.24M 0.78%
6,121
-34
34
$1.13M 0.7%
73,808
-9,379
35
$1.04M 0.65%
9,712
-100
36
$765K 0.48%
4,700
-29,723
37
$660K 0.41%
15,370
38
$553K 0.35%
6,639
-114,185
39
$514K 0.32%
+19,146
40
$511K 0.32%
2,388
41
$488K 0.31%
10,243
-128
42
$375K 0.23%
2,717
-74
43
$309K 0.19%
6,160
-920
44
$283K 0.18%
1,606
45
$232K 0.15%
8,083
46
$221K 0.14%
+3,270
47
$201K 0.13%
1,786
-46,911
48
– –
-76,512
49
– –
-54,521
50
– –
-11,970
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2
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