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

Top Buys

1
+$5.63M
2
+$4.33M
3
+$3.56M
4
TAP icon
Molson Coors Class B
TAP
+$3.2M
5
HAL icon
Halliburton
HAL
+$2.4M

Top Sells

1
+$4.97M
2
+$2.61M
3
+$2.44M
4
AMX icon
America Movil
AMX
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.96M

Sector Composition

1 Technology 28.68%
2 Healthcare 18.82%
3 Communication Services 9.91%
4 Consumer Discretionary 7.25%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,121
1 2
3