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
$226M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$904K
3
+$884K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$823K
5
BEN icon
Franklin Resources
BEN
+$771K

Top Sells

1
+$6M
2
+$806K
3
+$554K
4
AMAT icon
Applied Materials
AMAT
+$407K
5
PDCO
Patterson Companies, Inc.
PDCO
+$221K

Sector Composition

1 Technology 24.87%
2 Healthcare 18.2%
3 Financials 12.95%
4 Industrials 12.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.12%
+3,520
52
$267K 0.12%
9,146
53
$261K 0.12%
1,588
+80
54
$249K 0.11%
696
+88
55
$242K 0.11%
+1,477
56
$227K 0.1%
+1,403
57
$225K 0.1%
+1,504
58
$204K 0.09%
+3,090
59
– –
-3,107
1 2
3