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
$251M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$760K
4
INTC icon
Intel
INTC
+$624K
5
SLV icon
iShares Silver Trust
SLV
+$480K

Top Sells

1
+$13.3M
2
+$362K
3
+$354K
4
SCHW icon
Charles Schwab
SCHW
+$341K
5
AMAT icon
Applied Materials
AMAT
+$338K

Sector Composition

1 Technology 24.53%
2 Healthcare 20.21%
3 Industrials 14.09%
4 Financials 11.86%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.11%
1,998
+29
52
$253K 0.1%
5,484
+1,380
53
$248K 0.1%
1,404
54
$242K 0.1%
3,520
55
$229K 0.09%
1,445
-20
56
$221K 0.09%
611
57
$212K 0.08%
9,146
58
$208K 0.08%
1,248
59
$207K 0.08%
933
+100
60
$205K 0.08%
2,000
61
$199K 0.08%
1,465
+58
62
$187K 0.07%
1,595
+15
63
$184K 0.07%
3,040
-50
64
$177K 0.07%
593
1 2
3