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
$139M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.84M
3
+$2.92M
4
CHS
Chicos FAS, Inc.
CHS
+$2.87M
5
HAL icon
Halliburton
HAL
+$1.89M

Top Sells

1
+$4.97M
2
+$2.57M
3
+$1.97M
4
SLB icon
SLB Limited
SLB
+$1.78M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Sector Composition

1 Technology 28.68%
2 Healthcare 18.82%
3 Consumer Discretionary 7.25%
4 Industrials 6.61%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.26%
40,276
-1,103
27
$1.52M 1.09%
98,912
-6,408
28
$1.25M 0.9%
13,919
-155
29
$1.22M 0.88%
4
30
$1.19M 0.85%
24,223
-52,371
31
$1.12M 0.81%
9,712
32
$1.08M 0.78%
52,350
33
$988K 0.71%
45,196
-749
34
$819K 0.59%
+39,537
35
$650K 0.47%
4,700
36
$607K 0.44%
6,602
-37
37
$599K 0.43%
15,370
38
$488K 0.35%
2,388
39
$475K 0.34%
6,962
-24,976
40
$391K 0.28%
19,146
41
$332K 0.24%
6,620
+460
42
$262K 0.19%
9,989
-254
43
$256K 0.18%
1,606
44
$247K 0.18%
1,914
-803
45
$220K 0.16%
3,023
-247
46
$212K 0.15%
1,750
-36
47
– –
-122,769
48
– –
-8,083
49
– –
-77,250
50
– –
-73,808
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