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
$245M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.3M
3
+$1.41M
4
UPS icon
United Parcel Service
UPS
+$896K
5
BK icon
Bank of New York Mellon
BK
+$873K

Top Sells

1
+$3.31M
2
+$2.27M
3
+$2.14M
4
T icon
AT&T
T
+$1.79M
5
CHS
Chicos FAS, Inc.
CHS
+$1.42M

Sector Composition

1 Healthcare 23.38%
2 Technology 19.76%
3 Industrials 18.43%
4 Financials 13.11%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.85%
24,448
+70
27
$1.91M 0.78%
61,547
+31
28
$1.88M 0.76%
4
29
$1.69M 0.69%
9,348
-164
30
$1.45M 0.59%
66,866
-3,085
31
$1.39M 0.57%
9,173
-21
32
$1.16M 0.47%
13,870
33
$981K 0.4%
4,739
+34
34
$980K 0.4%
3,172
+1,260
35
$784K 0.32%
4,368
+100
36
$784K 0.32%
25,301
-1,267
37
$727K 0.3%
6,592
-200
38
$722K 0.29%
4,089
39
$645K 0.26%
14,192
40
$645K 0.26%
2,691
+515
41
$623K 0.25%
1,454
+22
42
$599K 0.24%
+7,384
43
$552K 0.23%
19,530
44
$418K 0.17%
4,974
+744
45
$413K 0.17%
8,240
+3,500
46
$348K 0.14%
1,819
-10
47
$322K 0.13%
+6,901
48
$321K 0.13%
18,361
-2,709
49
$321K 0.13%
5,900
50
$311K 0.13%
6,579
+129
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2
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