BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
-14.82%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$225M
AUM Growth
-$25.7M
(-10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
66
New
2
Increased
28
Reduced
20
Closed
6
Top Buys
| 1 |
Warner Bros
WBD
|
$6.98M |
| 2 |
Procter & Gamble
PG
|
$6.42M |
| 3 |
Pentair
PNR
|
$4.18M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$1.33M |
| 5 |
Applied Materials
AMAT
|
$1.23M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$778K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$714K |
| 4 |
AT&T
T
|
$637K |
| 5 |
Bristol-Myers Squibb
BMY
|
$447K |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Technology | 21.77% |
| 3 | Industrials | 15.44% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 6.64% |
