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
$213M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$726K
3
+$716K
4
BK icon
Bank of New York Mellon
BK
+$574K
5
INTC icon
Intel
INTC
+$564K

Top Sells

1
+$5.66M
2
+$755K
3
+$427K
4
CSX icon
CSX Corp
CSX
+$348K
5
NUE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.12%
1,213
52
$240K 0.11%
1,356
-75
53
$239K 0.11%
2,500
54
$237K 0.11%
4,740
-1,050
55
$220K 0.1%
616
+26
56
$219K 0.1%
+1,760
57
$206K 0.1%
5,647
+23
58
$203K 0.1%
1,248
59
$197K 0.09%
2,089
-32
60
$191K 0.09%
3,090
61
$189K 0.09%
9,146
62
$184K 0.09%
+26,500
63
$168K 0.08%
629
+21
64
$163K 0.08%
593
65
$38K 0.02%
365
-100
66
$3K ﹤0.01%
+75
67
– –
0
68
– –
-933
69
– –
0
70
– –
0
71
– –
0
1 2
3