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
+$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$260K
3
+$232K
4
PG icon
Procter & Gamble
PG
+$201K
5
FSK icon
FS KKR Capital
FSK
+$152K

Top Sells

1
+$2.35M
2
+$910K
3
+$639K
4
UPS icon
United Parcel Service
UPS
+$637K
5
ON icon
ON Semiconductor
ON
+$606K

Sector Composition

1 Technology 30.31%
2 Industrials 16.49%
3 Healthcare 15.15%
4 Financials 10%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.86%
10,749
-520
27
$1.35M 0.85%
52,350
28
$1.3M 0.82%
8,816
+80
29
$1.28M 0.81%
4
30
$951K 0.6%
33,333
-2,317
31
$856K 0.54%
13,870
32
$794K 0.5%
4,035
33
$630K 0.4%
4,000
+2,040
34
$549K 0.35%
34,631
+9,618
35
$507K 0.32%
2,380
-60
36
$483K 0.3%
496,364
-39,333
37
$369K 0.23%
19,146
38
$307K 0.19%
4,268
39
$260K 0.16%
+5,125
40
$259K 0.16%
1,518
-879
41
$231K 0.15%
6,742
42
$217K 0.14%
5,545
43
$215K 0.14%
1,212
-5
44
$201K 0.13%
+1,445
1
2