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
$225M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.42M
3
+$4.17M
4
CHS
Chicos FAS, Inc.
CHS
+$1.33M
5
AMAT icon
Applied Materials
AMAT
+$1.23M

Top Sells

1
+$10.2M
2
+$778K
3
+$714K
4
T icon
AT&T
T
+$637K
5
BMY icon
Bristol-Myers Squibb
BMY
+$447K

Sector Composition

1 Healthcare 22.23%
2 Technology 21.77%
3 Industrials 15.44%
4 Financials 11.02%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.17%
8,109
+866
27
$2.17M 0.96%
24,378
28
$2.17M 0.96%
74,570
+11,074
29
$1.73M 0.77%
76,269
-31,446
30
$1.64M 0.73%
4
31
$1.59M 0.71%
9,807
-80
32
$1.48M 0.66%
298,411
+268,583
33
$1.47M 0.65%
6,896
+2,191
34
$1.05M 0.46%
13,870
35
$964K 0.43%
5,436
+4,032
36
$936K 0.42%
28,261
-639
37
$627K 0.28%
4,333
38
$581K 0.26%
6,792
-385
39
$522K 0.23%
1,912
-1,258
40
$498K 0.22%
1,941
-50
41
$434K 0.19%
4,090
+250
42
$429K 0.19%
13,850
+4,000
43
$423K 0.19%
21,829
-5,930
44
$342K 0.15%
1,816
-336
45
$290K 0.13%
5,790
-1,195
46
$281K 0.12%
1,431
47
$277K 0.12%
1,646
+30
48
$275K 0.12%
1,213
49
$272K 0.12%
2,500
+60
50
$257K 0.11%
6,354
+15
1
2
3