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
$271M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.12M
3
+$696K
4
BK icon
Bank of New York Mellon
BK
+$649K
5
UPS icon
United Parcel Service
UPS
+$473K

Top Sells

1
+$6.76M
2
+$1.67M
3
+$835K
4
MSM icon
MSC Industrial Direct
MSM
+$596K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K

Sector Composition

1 Technology 23.93%
2 Industrials 20.41%
3 Healthcare 20.01%
4 Financials 11.71%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.65%
9,688
-70
27
$1.75M 0.65%
56,902
28
$1.63M 0.6%
11,179
+2,179
29
$1.08M 0.4%
3,079
-147
30
$1.03M 0.38%
3,248
+91
31
$931K 0.34%
2,169
+965
32
$888K 0.33%
13,870
33
$872K 0.32%
4,281
-18
34
$821K 0.3%
6,460
-154
35
$774K 0.29%
6,581
+113
36
$755K 0.28%
4,479
+166
37
$661K 0.24%
5,052
+105
38
$642K 0.24%
14,192
39
$631K 0.23%
20,573
-417
40
$579K 0.21%
23,500
+1,420
41
$499K 0.18%
9,310
42
$402K 0.15%
7,539
-135
43
$401K 0.15%
1,887
-7
44
$398K 0.15%
+8,100
45
$345K 0.13%
1,502
+63
46
$330K 0.12%
+7,580
47
$313K 0.12%
829
+22
48
$310K 0.11%
1,027
+5
49
$300K 0.11%
3,371
+217
50
$289K 0.11%
2,195
1
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