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
$225M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.57M
3
+$2.08M
4
AMAT icon
Applied Materials
AMAT
+$1.49M
5
CHS
Chicos FAS, Inc.
CHS
+$1.36M

Top Sells

1
+$804K
2
+$759K
3
+$606K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Sector Composition

1 Healthcare 22.23%
2 Technology 21.77%
3 Industrials 15.44%
4 Financials 11.02%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.1%
5,624
+140
52
$223K 0.1%
590
-265
53
$207K 0.09%
1,248
54
$200K 0.09%
2,121
+123
55
$191K 0.08%
9,146
56
$172K 0.08%
3,090
+50
57
$170K 0.08%
608
-3
58
$162K 0.07%
593
59
$150K 0.07%
933
60
$52K 0.02%
465
-1,000
61
– –
-1,595
62
– –
-7,575
63
– –
-3,520
64
– –
-2,890
65
– –
-2,000
1 2
3