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
$269M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.27M
4
MDT icon
Medtronic
MDT
+$1.23M
5
BK icon
Bank of New York Mellon
BK
+$959K

Top Sells

1
+$1.08M
2
+$693K
3
+$599K
4
ABNB icon
Airbnb
ABNB
+$517K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$465K

Sector Composition

1 Technology 22.98%
2 Healthcare 20.79%
3 Industrials 19.29%
4 Financials 10.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.94%
20,292
-4,156
27
$1.7M 0.63%
56,902
-4,645
28
$1.66M 0.62%
9,283
-65
29
$1.4M 0.52%
3
-1
30
$1.35M 0.5%
9,059
-114
31
$1.19M 0.44%
13,870
32
$990K 0.37%
3,209
+37
33
$863K 0.32%
4,291
-448
34
$810K 0.3%
2,811
+120
35
$794K 0.3%
35,708
-31,158
36
$760K 0.28%
1,849
+1,232
37
$724K 0.27%
24,052
-1,249
38
$721K 0.27%
6,581
-11
39
$696K 0.26%
4,268
-100
40
$612K 0.23%
21,580
+2,050
41
$608K 0.23%
1,472
+18
42
$561K 0.21%
11,501
+7,088
43
$559K 0.21%
5,416
+442
44
$489K 0.18%
8,960
+3,060
45
$486K 0.18%
14,192
46
$440K 0.16%
2,842
-1,247
47
$413K 0.15%
2,026
+207
48
$377K 0.14%
7,510
-730
49
$345K 0.13%
1,888
+150
50
$338K 0.13%
1,501
+34
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2
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