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
$159M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$531K
3
+$378K
4
T icon
AT&T
T
+$349K
5
AMZN icon
Amazon
AMZN
+$270K

Top Sells

1
+$3.07M
2
+$1.47M
3
+$806K
4
INTC icon
Intel
INTC
+$515K
5
ON icon
ON Semiconductor
ON
+$341K

Sector Composition

1 Technology 31.76%
2 Healthcare 15.74%
3 Industrials 15.41%
4 Financials 9.95%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.9%
8,736
+24
27
$1.29M 0.81%
11,269
-529
28
$1.22M 0.77%
52,350
29
$1.07M 0.67%
4
30
$855K 0.54%
13,870
31
$801K 0.51%
35,650
-1,339
32
$739K 0.47%
535,697
-10,530
33
$682K 0.43%
4,035
34
$436K 0.27%
2,440
+275
35
$417K 0.26%
19,146
36
$381K 0.24%
4,268
-185
37
$375K 0.24%
2,397
+205
38
$350K 0.22%
25,013
-1,092
39
$302K 0.19%
6,742
+360
40
$270K 0.17%
+1,960
41
$204K 0.13%
+1,217
42
$203K 0.13%
+5,545
43
– –
-78,729
44
– –
-2,415
1
2