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
$250M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$883K
3
+$753K
4
ZBH icon
Zimmer Biomet
ZBH
+$578K
5
INTC icon
Intel
INTC
+$517K

Top Sells

1
+$5.38M
2
+$496K
3
+$372K
4
T icon
AT&T
T
+$368K
5
SCHW icon
Charles Schwab
SCHW
+$186K

Sector Composition

1 Technology 26.68%
2 Healthcare 18.83%
3 Industrials 13.37%
4 Financials 13.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.9%
18,261
+4,683
27
$2.22M 0.89%
8,044
28
$2.19M 0.88%
10,100
-143
29
$1.8M 0.72%
4
30
$1.64M 0.66%
304,698
-7,530
31
$1.54M 0.62%
9,417
-39
32
$1.21M 0.49%
29,420
-752
33
$1.19M 0.47%
4,705
34
$948K 0.38%
3,170
-81
35
$935K 0.37%
13,870
36
$840K 0.34%
5,040
-200
37
$789K 0.32%
1,655
38
$753K 0.3%
35,964
-8,111
39
$645K 0.26%
1,917
-7
40
$508K 0.2%
4,333
-14
41
$476K 0.19%
1,971
+35
42
$450K 0.18%
8,915
43
$439K 0.18%
7,177
-207
44
$429K 0.17%
7,575
-140
45
$361K 0.14%
1,213
46
$353K 0.14%
2,440
47
$346K 0.14%
+9,850
48
$310K 0.12%
1,431
-10
49
$306K 0.12%
6,339
50
$305K 0.12%
1,969
-15
1
2
3