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
$287M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.89M
3
+$1.76M
4
MDT icon
Medtronic
MDT
+$1.71M
5
PNR icon
Pentair
PNR
+$1.54M

Top Sells

1
+$1.2M
2
+$1.04M
3
+$882K
4
CAJ
Canon, Inc.
CAJ
+$794K
5
MSM icon
MSC Industrial Direct
MSM
+$768K

Sector Composition

1 Technology 24.01%
2 Healthcare 20.72%
3 Industrials 19.56%
4 Financials 11.24%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.1%
1,593
+8
52
$291K 0.1%
4,311
-277
53
$288K 0.1%
6,219
+505
54
$284K 0.1%
5,651
-1,859
55
$276K 0.1%
1,213
56
$268K 0.09%
3,154
+1
57
$266K 0.09%
+2,195
58
$262K 0.09%
5,349
+695
59
$252K 0.09%
+877
60
$251K 0.09%
1,516
-1,326
61
$250K 0.09%
1,538
+64
62
$245K 0.09%
12,757
-4,659
63
$244K 0.09%
+9,146
64
$240K 0.08%
+2,183
65
$238K 0.08%
5,833
-1,041
66
$237K 0.08%
+3,250
67
$221K 0.08%
34,090
68
$216K 0.08%
6,317
-390
69
$215K 0.07%
+16,460
70
$204K 0.07%
+15,150
71
– –
-1,888
72
– –
-1,919
73
– –
-35,708
1 2
3