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
$166M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$173K
3
+$155K
4
SLV icon
iShares Silver Trust
SLV
+$118K
5
ABB
ABB Ltd
ABB
+$107K

Top Sells

1
+$2.08M
2
+$507K
3
+$468K
4
T icon
AT&T
T
+$333K
5
AAPL icon
Apple
AAPL
+$322K

Sector Composition

1 Technology 33.97%
2 Healthcare 17.38%
3 Industrials 9.16%
4 Consumer Staples 7.72%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.74%
40,781
-1,595
27
$1.15M 0.69%
8,712
28
$823K 0.49%
15,370
29
$789K 0.47%
4,365
30
$605K 0.36%
24,666
-321
31
$537K 0.32%
4,453
-33
32
$496K 0.3%
2,190
33
$470K 0.28%
6,739
-110
34
$343K 0.21%
19,146
35
$314K 0.19%
1,920
36
$260K 0.16%
2,085
-117
37
$224K 0.13%
8,762
-210
38
$217K 0.13%
4,298
+258
39
$205K 0.12%
2,220
-560
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