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
$139M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$3.84M
3 +$2.92M
4
CHS
Chicos FAS, Inc.
CHS
+$2.87M
5
HAL icon
Halliburton
HAL
+$1.89M

Top Sells

1 +$4.97M
2 +$2.57M
3 +$1.97M
4
SLB icon
SLB Limited
SLB
+$1.78M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Sector Composition

1 Technology 28.68%
2 Healthcare 18.82%
3 Consumer Discretionary 7.25%
4 Industrials 6.61%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,121