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
$245M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.3M
3
+$1.41M
4
UPS icon
United Parcel Service
UPS
+$896K
5
BK icon
Bank of New York Mellon
BK
+$873K

Top Sells

1
+$3.31M
2
+$2.27M
3
+$2.14M
4
T icon
AT&T
T
+$1.79M
5
CHS
Chicos FAS, Inc.
CHS
+$1.42M

Sector Composition

1 Healthcare 23.38%
2 Technology 19.76%
3 Industrials 18.43%
4 Financials 13.11%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.12%
1,467
+111
52
$304K 0.12%
1,920
+1
53
$299K 0.12%
1,213
54
$295K 0.12%
1,738
-20
55
$267K 0.11%
1,478
+230
56
$263K 0.11%
2,980
+480
57
$251K 0.1%
3,153
+63
58
$237K 0.1%
617
+1
59
$218K 0.09%
+1,212
60
$206K 0.08%
+4,413
61
$205K 0.08%
9,146
62
– –
-2,089
63
– –
0
64
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0
65
– –
-137,850
66
– –
-1,760
67
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0
68
– –
-593
69
– –
-75
70
– –
-26,500
71
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-365
72
– –
0
73
– –
-629
74
– –
-5,647
75
– –
0
1 2
3
4