BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-15.31%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-13%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
51
New
4
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.38M |
| 2 |
Kellanova
K
|
$3.84M |
| 3 |
Molson Coors Class B
TAP
|
$2.92M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.87M |
| 5 |
Halliburton
HAL
|
$1.89M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$4.97M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.57M |
| 3 |
America Movil
AMX
|
$1.97M |
| 4 |
Schlumberger
SLB
|
$1.78M |
| 5 |
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% |