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
$213M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$726K
3
+$716K
4
BK icon
Bank of New York Mellon
BK
+$574K
5
INTC icon
Intel
INTC
+$564K

Top Sells

1
+$5.66M
2
+$755K
3
+$427K
4
CSX icon
CSX Corp
CSX
+$348K
5
NUE icon
Nucor
NUE
+$321K

Sector Composition

1 Technology 22.55%
2 Healthcare 22.07%
3 Industrials 15.74%
4 Financials 12.29%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.2%
24,378
27
$1.64M 0.77%
61,516
-13,054
28
$1.63M 0.76%
4
29
$1.55M 0.73%
9,512
-295
30
$1.52M 0.72%
69,951
-6,318
31
$1.42M 0.67%
294,414
-3,997
32
$1.16M 0.55%
9,194
-44,883
33
$1.06M 0.5%
13,870
34
$916K 0.43%
4,705
-2,191
35
$758K 0.36%
26,568
-1,693
36
$726K 0.34%
+14,192
37
$668K 0.31%
4,089
-1,347
38
$613K 0.29%
4,268
-65
39
$593K 0.28%
6,792
40
$531K 0.25%
19,530
+5,680
41
$510K 0.24%
1,912
42
$506K 0.24%
2,176
+235
43
$478K 0.22%
+1,432
44
$477K 0.22%
4,230
+140
45
$357K 0.17%
21,070
-759
46
$328K 0.15%
1,829
+13
47
$302K 0.14%
+5,900
48
$278K 0.13%
6,450
+96
49
$271K 0.13%
1,758
+112
50
$263K 0.12%
+1,919
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