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
$269M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.27M
4
MDT icon
Medtronic
MDT
+$1.23M
5
BK icon
Bank of New York Mellon
BK
+$959K

Top Sells

1
+$1.08M
2
+$693K
3
+$599K
4
ABNB icon
Airbnb
ABNB
+$517K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$465K

Sector Composition

1 Technology 22.98%
2 Healthcare 20.79%
3 Industrials 19.29%
4 Financials 10.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.12%
3,218
+238
52
$331K 0.12%
6,741
+162
53
$322K 0.12%
17,416
-945
54
$306K 0.11%
+4,588
55
$302K 0.11%
1,919
-1
56
$288K 0.11%
1,585
+107
57
$277K 0.1%
+6,874
58
$258K 0.1%
+5,714
59
$257K 0.1%
1,213
60
$247K 0.09%
3,153
61
$241K 0.09%
6,707
-194
62
$227K 0.08%
+1,474
63
$225K 0.08%
+4,654
64
$224K 0.08%
+34,090
65
$221K 0.08%
+751
66
– –
-9,146
67
– –
-7,384
68
– –
-1,212
1 2
3