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
$151M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.33M
3
+$1.76M
4
AMGN icon
Amgen
AMGN
+$410K
5
PDCO
Patterson Companies, Inc.
PDCO
+$286K

Top Sells

1
+$6.31M
2
+$3.72M
3
+$1.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$493K
5
EPD icon
Enterprise Products Partners
EPD
+$235K

Sector Composition

1 Technology 28.28%
2 Healthcare 17.12%
3 Industrials 8.17%
4 Consumer Staples 7.38%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.77%
44,129
-884
27
$1.08M 0.71%
9,712
28
$807K 0.53%
15,370
29
$738K 0.49%
4,365
-335
30
$725K 0.48%
30,391
-915
31
$664K 0.44%
6,051
-471
32
$642K 0.42%
8,379
+1,417
33
$480K 0.32%
19,146
34
$467K 0.31%
2,190
-198
35
$295K 0.19%
5,845
+225
36
$288K 0.19%
1,920
37
$263K 0.17%
2,780
+320
38
$262K 0.17%
9,037
-698
39
$233K 0.15%
1,606
40
– –
-9,260
41
– –
-1,690
42
– –
-110,610
43
– –
-50,006
44
– –
-38,773
45
– –
-9,913
46
– –
-8,083
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