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
$251M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$760K
4
INTC icon
Intel
INTC
+$624K
5
SLV icon
iShares Silver Trust
SLV
+$480K

Top Sells

1
+$13.3M
2
+$362K
3
+$354K
4
SCHW icon
Charles Schwab
SCHW
+$341K
5
AMAT icon
Applied Materials
AMAT
+$338K

Sector Composition

1 Technology 24.53%
2 Healthcare 20.21%
3 Industrials 14.09%
4 Financials 11.86%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.95%
63,496
-3,379
27
$2.12M 0.84%
4
28
$2.07M 0.83%
7,243
-801
29
$1.72M 0.69%
9,887
-213
30
$1.44M 0.57%
29,828
-274,870
31
$1.44M 0.57%
9,407
-10
32
$1.28M 0.51%
4,705
33
$1.12M 0.45%
3,170
34
$1.09M 0.44%
28,900
-520
35
$939K 0.37%
13,870
36
$705K 0.28%
4,333
37
$633K 0.25%
27,759
-8,205
38
$625K 0.25%
3,840
-1,200
39
$614K 0.24%
1,991
+74
40
$592K 0.24%
7,177
41
$490K 0.2%
2,152
+181
42
$406K 0.16%
7,575
43
$387K 0.15%
855
-800
44
$351K 0.14%
6,985
-1,930
45
$345K 0.14%
1,213
46
$340K 0.14%
9,850
47
$339K 0.14%
2,440
48
$317K 0.13%
1,431
49
$314K 0.13%
6,339
50
$291K 0.12%
1,616
+28
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