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
$231M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.83M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$769K
5
CVS icon
CVS Health
CVS
+$642K

Top Sells

1
+$303K
2
+$138K
3
+$93K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.4K
5
CAJ
Canon, Inc.
CAJ
+$46K

Sector Composition

1 Technology 22.98%
2 Healthcare 18.05%
3 Industrials 15.49%
4 Financials 12.24%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.95%
10,411
+122
27
$2.12M 0.92%
13,599
+424
28
$1.74M 0.76%
7,597
29
$1.68M 0.73%
52,350
30
$1.67M 0.73%
4
31
$1.11M 0.48%
+8,256
32
$1.06M 0.46%
30,710
-419
33
$1.03M 0.44%
4,671
+636
34
$845K 0.37%
13,870
35
$806K 0.35%
37,451
+8,052
36
$722K 0.31%
1,680
-320
37
$576K 0.25%
2,072
-275
38
$554K 0.24%
+3,107
39
$552K 0.24%
10,880
+3,495
40
$503K 0.22%
4,798
+65
41
$464K 0.2%
7,357
+148
42
$431K 0.19%
1,934
+464
43
$396K 0.17%
2,300
+820
44
$322K 0.14%
1,213
45
$280K 0.12%
805
+75
46
$277K 0.12%
9,146
-10,000
47
$250K 0.11%
1,508
-87
48
$244K 0.11%
+900
49
$217K 0.09%
+927
50
$215K 0.09%
+608
1
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