BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+6.79%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
51
New
2
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$6.37M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.11M |
| 3 |
TotalEnergies
TTE
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.31M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.51M |
| 2 |
SPDR Gold Trust
GLD
|
$5.28M |
| 3 |
Union Pacific
UNP
|
$4.84M |
| 4 |
Capri Holdings
CPRI
|
$3.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.82M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 19.45% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-10,810
| Closed | -$241K |
|