BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.92M
3
+$4.54M
4
QCOM icon
Qualcomm
QCOM
+$3.93M
5
CHS
Chicos FAS, Inc.
CHS
+$3.58M

Top Sells

1
+$9.34M
2
+$5.38M
3
+$4.47M
4
CPRI icon
Capri Holdings
CPRI
+$3.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Sector Composition

1 Technology 25.89%
2 Healthcare 19.45%
3 Energy 12.3%
4 Communication Services 12.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,810
1 2
3