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
$143M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$2.63M
3 +$2.53M
4
SLV icon
iShares Silver Trust
SLV
+$1.27M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$860K

Top Sells

1 +$5.59M
2 +$2.17M
3 +$495K
4
NEM icon
Newmont
NEM
+$472K
5
MRK icon
Merck
MRK
+$454K

Sector Composition

1 Technology 25.18%
2 Healthcare 17.53%
3 Energy 13.34%
4 Consumer Discretionary 10.55%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-20,973