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
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.02M
3
+$1.99M
4
ON icon
ON Semiconductor
ON
+$361K
5
BEN icon
Franklin Resources
BEN
+$319K

Top Sells

1
+$2.19M
2
+$1.54M
3
+$1.33M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M
5
ZBH icon
Zimmer Biomet
ZBH
+$826K

Sector Composition

1 Technology 31.34%
2 Healthcare 16.75%
3 Industrials 9.37%
4 Consumer Staples 8.82%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.78%
42,376
-1,753
27
$974K 0.64%
8,712
-1,000
28
$847K 0.56%
15,370
29
$707K 0.47%
4,365
30
$583K 0.39%
24,987
-5,404
31
$532K 0.35%
4,486
-18,493
32
$484K 0.32%
6,849
-1,530
33
$456K 0.3%
2,190
34
$386K 0.26%
19,146
35
$290K 0.19%
1,920
36
$274K 0.18%
2,202
-3,849
37
$241K 0.16%
2,780
38
$230K 0.15%
8,972
-65
39
$204K 0.13%
4,040
-1,805
40
– –
-1,606
1
2