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
$302M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$876K
3
+$719K
4
SCHW icon
Charles Schwab
SCHW
+$513K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K

Top Sells

1
+$2.83M
2
+$1.97M
3
+$1.88M
4
ABNB icon
Airbnb
ABNB
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

1 Technology 23.36%
2 Healthcare 21.44%
3 Industrials 19.29%
4 Financials 14.74%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.51%
3,687
+514
27
$1.26M 0.42%
7,750
-3,142
28
$1.25M 0.41%
2,971
-108
29
$1.17M 0.39%
6,476
+505
30
$1.16M 0.39%
7,050
-7,190
31
$1.15M 0.38%
2,365
+1,479
32
$1.1M 0.36%
2,084
33
$828K 0.27%
14,192
34
$780K 0.26%
5,167
35
$648K 0.21%
18,022
-1,519
36
$598K 0.2%
22,150
+1,400
37
$597K 0.2%
10,310
38
$588K 0.2%
6,500
-1,110
39
$478K 0.16%
1,836
+42
40
$443K 0.15%
7,350
-129
41
$422K 0.14%
1,099
+173
42
$351K 0.12%
1,256
+19
43
$345K 0.11%
2,260
+65
44
$341K 0.11%
829
45
$328K 0.11%
3,228
-143
46
$315K 0.1%
1,233
+20
47
$303K 0.1%
+7,234
48
$297K 0.1%
405
-69
49
$297K 0.1%
1,692
+25
50
$248K 0.08%
+2,541
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