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
$250M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$883K
3
+$753K
4
ZBH icon
Zimmer Biomet
ZBH
+$578K
5
INTC icon
Intel
INTC
+$517K

Top Sells

1
+$5.38M
2
+$496K
3
+$372K
4
T icon
AT&T
T
+$368K
5
SCHW icon
Charles Schwab
SCHW
+$186K

Sector Composition

1 Technology 26.68%
2 Healthcare 18.83%
3 Industrials 13.37%
4 Financials 13.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.11%
833
52
$273K 0.11%
3,520
53
$271K 0.11%
1,588
54
$255K 0.1%
1,465
-39
55
$246K 0.1%
+593
56
$243K 0.1%
611
-85
57
$240K 0.1%
1,404
+1
58
$235K 0.09%
3,090
59
$224K 0.09%
9,146
60
$223K 0.09%
1,407
-70
61
$217K 0.09%
+1,248
62
$212K 0.08%
+2,000
63
$205K 0.08%
+1,580
64
$203K 0.08%
+4,104
1 2
3