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
$226M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$904K
3
+$884K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$823K
5
BEN icon
Franklin Resources
BEN
+$771K

Top Sells

1
+$6M
2
+$806K
3
+$554K
4
AMAT icon
Applied Materials
AMAT
+$407K
5
PDCO
Patterson Companies, Inc.
PDCO
+$221K

Sector Composition

1 Technology 24.87%
2 Healthcare 18.2%
3 Financials 12.95%
4 Industrials 12.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.85%
13,578
-21
27
$1.86M 0.82%
8,044
+447
28
$1.65M 0.73%
4
29
$1.65M 0.73%
55,350
+3,000
30
$1.4M 0.62%
312,228
-179,406
31
$1.32M 0.58%
9,456
+1,200
32
$1.07M 0.47%
30,172
-538
33
$971K 0.43%
44,075
+6,624
34
$922K 0.41%
4,705
+34
35
$887K 0.39%
3,251
+1,179
36
$861K 0.38%
5,240
+2,940
37
$830K 0.37%
13,870
38
$713K 0.32%
1,655
-25
39
$542K 0.24%
1,924
+1,024
40
$452K 0.2%
8,915
-1,965
41
$441K 0.2%
4,347
-451
42
$434K 0.19%
7,384
+27
43
$430K 0.19%
1,936
+2
44
$406K 0.18%
+7,715
45
$336K 0.15%
+1,984
46
$326K 0.14%
+2,440
47
$321K 0.14%
1,441
+514
48
$295K 0.13%
+6,339
49
$290K 0.13%
1,213
50
$283K 0.13%
833
+28
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