BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+4.59%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.8%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
73
New
8
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.44M |
| 2 |
Robert Half
RHI
|
$1.89M |
| 3 |
CVS Health
CVS
|
$1.76M |
| 4 |
Medtronic
MDT
|
$1.71M |
| 5 |
Pentair
PNR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
ON Semiconductor
ON
|
$882K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$794K |
| 5 |
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% |
