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
$130M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.67M
3
+$2.77M
4
NUE icon
Nucor
NUE
+$2.73M
5
BWA icon
BorgWarner
BWA
+$2.36M

Top Sells

1
+$2.97M
2
+$970K
3
+$802K
4
ZBH icon
Zimmer Biomet
ZBH
+$792K
5
TAP icon
Molson Coors Class B
TAP
+$367K

Sector Composition

1 Technology 31.57%
2 Healthcare 16.93%
3 Industrials 14.58%
4 Financials 7.63%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.93%
8,712
27
$1.2M 0.92%
11,798
-334
28
$1.09M 0.84%
4
29
$1M 0.77%
52,350
30
$732K 0.56%
13,870
-1,500
31
$705K 0.54%
546,227
-17,141
32
$627K 0.48%
36,989
-3,792
33
$569K 0.44%
4,035
-330
34
$396K 0.3%
2,165
-25
35
$347K 0.27%
19,146
36
$323K 0.25%
4,453
37
$313K 0.24%
26,105
+1,439
38
$283K 0.22%
2,192
+272
39
$242K 0.19%
6,382
-357
40
$28K 0.02%
+2,415
41
– –
-2,220
42
– –
-8,762
43
– –
-4,298
44
– –
-2,085
1
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