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
$305M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.84M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.35M
5
BWA icon
BorgWarner
BWA
+$895K

Top Sells

1
+$1.06M
2
+$945K
3
+$476K
4
K icon
Kellanova
K
+$421K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

1 Technology 24.49%
2 Healthcare 20.07%
3 Industrials 20.05%
4 Financials 14.02%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.63%
14,240
27
$1.93M 0.63%
9,564
-124
28
$1.6M 0.52%
10,892
-287
29
$1.19M 0.39%
3,173
-75
30
$1.1M 0.36%
3,079
31
$1.05M 0.34%
4,281
32
$995K 0.33%
2,084
-85
33
$907K 0.3%
5,971
-489
34
$903K 0.3%
13,870
35
$894K 0.29%
14,192
36
$722K 0.24%
5,167
+115
37
$679K 0.22%
19,541
-1,032
38
$658K 0.22%
6,581
39
$655K 0.21%
4,390
-89
40
$567K 0.19%
10,310
+1,000
41
$555K 0.18%
20,750
-2,750
42
$426K 0.14%
1,794
-93
43
$393K 0.13%
7,479
-60
44
$377K 0.12%
7,610
+30
45
$331K 0.11%
829
46
$329K 0.11%
1,930
+482
47
$322K 0.11%
1,237
-265
48
$321K 0.11%
926
-101
49
$316K 0.1%
3,371
50
$314K 0.1%
886
+9
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2
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