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
$154M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.79M
3
+$2.1M
4
CVS icon
CVS Health
CVS
+$352K
5
PDCO
Patterson Companies, Inc.
PDCO
+$299K

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$712K
5
JNJ icon
Johnson & Johnson
JNJ
+$247K

Sector Composition

1 Technology 29.84%
2 Healthcare 16.53%
3 Industrials 8.59%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.01%
13,832
-87
27
$1.31M 0.85%
52,350
28
$1.26M 0.82%
9,712
29
$1.21M 0.78%
4
30
$1.19M 0.77%
45,013
-183
31
$795K 0.51%
15,370
32
$786K 0.51%
4,700
33
$758K 0.49%
31,306
-8,231
34
$679K 0.44%
6,522
-80
35
$563K 0.36%
6,962
36
$493K 0.32%
9,913
-14,310
37
$480K 0.31%
2,388
38
$417K 0.27%
19,146
39
$337K 0.22%
9,735
-254
40
$283K 0.18%
5,620
-1,000
41
$279K 0.18%
1,606
42
$278K 0.18%
+1,920
43
$235K 0.15%
+8,083
44
$219K 0.14%
+2,460
45
$208K 0.13%
+9,260
46
$206K 0.13%
1,690
-60
47
– –
-71,183
48
– –
-1,914
49
– –
-98,912
50
– –
-3,023
1
2