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
$177M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$660K
3
+$398K
4
NSC icon
Norfolk Southern
NSC
+$288K
5
BK icon
Bank of New York Mellon
BK
+$244K

Top Sells

1
+$5.36M
2
+$2.04M
3
+$637K
4
SLB icon
SLB Limited
SLB
+$607K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 28.47%
2 Industrials 16.59%
3 Healthcare 15.04%
4 Financials 12%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.89%
52,350
27
$1.39M 0.78%
4
28
$1.28M 0.72%
7,597
-1,219
29
$1.06M 0.6%
31,691
-1,642
30
$840K 0.47%
4,035
31
$816K 0.46%
13,870
32
$778K 0.44%
489,176
-7,188
33
$544K 0.31%
2,347
-33
34
$445K 0.25%
26,898
-7,733
35
$425K 0.24%
19,146
36
$400K 0.23%
4,733
+465
37
$355K 0.2%
2,180
-1,820
38
$304K 0.17%
7,364
+622
39
$288K 0.16%
+1,213
40
$286K 0.16%
1,469
-49
41
$252K 0.14%
4,970
-155
42
$207K 0.12%
1,158
-54
43
$201K 0.11%
1,445
44
– –
-5,545
45
– –
-210,672
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