BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-2.85%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.6%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
51
New
3
Increased
22
Reduced
18
Closed
4
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$2.89M |
| 2 |
United Parcel Service
UPS
|
$2.63M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.53M |
| 4 |
iShares Silver Trust
SLV
|
$1.27M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$860K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.59M |
| 2 |
Ralph Lauren
RL
|
$2.17M |
| 3 |
America Movil
AMX
|
$495K |
| 4 |
Newmont
NEM
|
$472K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ralph Lauren
RL
$18B
| – | – |
-20,973
| Closed | -$2.17M |
|