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
$287M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.89M
3
+$1.76M
4
MDT icon
Medtronic
MDT
+$1.71M
5
PNR icon
Pentair
PNR
+$1.54M

Top Sells

1
+$1.2M
2
+$1.04M
3
+$882K
4
CAJ
Canon, Inc.
CAJ
+$794K
5
MSM icon
MSC Industrial Direct
MSM
+$768K

Sector Composition

1 Technology 24.01%
2 Healthcare 20.72%
3 Industrials 19.56%
4 Financials 11.24%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.88%
158,409
-17,219
27
$1.94M 0.68%
56,902
28
$1.68M 0.58%
9,758
+475
29
$1.37M 0.48%
9,000
-59
30
$1.1M 0.38%
3,226
+17
31
$1.08M 0.37%
3,157
+346
32
$1.06M 0.37%
13,870
33
$880K 0.31%
4,299
+8
34
$863K 0.3%
6,614
+1,198
35
$726K 0.25%
14,192
36
$704K 0.25%
20,990
-3,062
37
$694K 0.24%
6,468
-113
38
$679K 0.24%
4,313
+45
39
$606K 0.21%
22,080
+500
40
$593K 0.21%
4,947
+1,729
41
$537K 0.19%
1,204
-645
42
$518K 0.18%
1
-2
43
$516K 0.18%
9,310
+350
44
$502K 0.17%
10,167
-1,334
45
$418K 0.15%
1,894
-132
46
$403K 0.14%
7,674
+933
47
$342K 0.12%
1,439
-62
48
$327K 0.11%
807
-665
49
$318K 0.11%
1,022
+271
50
$301K 0.1%
+558
1
2
3