BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
-3.87%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$213M
AUM Growth
-$12.5M
(-5.5%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
71
New
7
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$783K |
| 2 |
GitLab
GTLB
|
$726K |
| 3 |
Robert Half
RHI
|
$716K |
| 4 |
Bank of New York Mellon
BK
|
$574K |
| 5 |
Intel
INTC
|
$564K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.66M |
| 2 |
Bristol-Myers Squibb
BMY
|
$755K |
| 3 |
Union Pacific
UNP
|
$427K |
| 4 |
CSX Corp
CSX
|
$348K |
| 5 |
Nucor
NUE
|
$321K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 22.07% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 7.14% |
