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
$199M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.71M
3
+$796K
4
BWA icon
BorgWarner
BWA
+$252K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Top Sells

1
+$11M
2
+$9.63M
3
+$337K
4
PG icon
Procter & Gamble
PG
+$201K
5
PDCO
Patterson Companies, Inc.
PDCO
+$187K

Sector Composition

1 Technology 25.41%
2 Healthcare 19.39%
3 Industrials 16.51%
4 Financials 12.62%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.85%
52,350
27
$1.6M 0.8%
482,046
-7,130
28
$1.54M 0.78%
4
29
$1.42M 0.71%
7,597
30
$1.11M 0.56%
31,129
-562
31
$889K 0.45%
4,035
32
$851K 0.43%
13,870
33
$796K 0.4%
+2,000
34
$600K 0.3%
2,347
35
$583K 0.29%
29,399
+2,501
36
$510K 0.26%
19,146
37
$496K 0.25%
4,733
38
$402K 0.2%
7,209
-155
39
$375K 0.19%
7,385
+2,415
40
$326K 0.16%
1,213
41
$304K 0.15%
1,470
+1
42
$255K 0.13%
1,595
+437
43
$229K 0.12%
1,480
-700
44
$215K 0.11%
+730
45
– –
-1,445
1
2