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
$271M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.12M
3
+$696K
4
BK icon
Bank of New York Mellon
BK
+$649K
5
UPS icon
United Parcel Service
UPS
+$473K

Top Sells

1
+$6.76M
2
+$1.67M
3
+$835K
4
MSM icon
MSC Industrial Direct
MSM
+$596K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K

Sector Composition

1 Technology 23.93%
2 Industrials 20.41%
3 Healthcare 20.01%
4 Financials 11.71%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.1%
1,673
+80
52
$272K 0.1%
481
-77
53
$263K 0.1%
877
54
$254K 0.09%
6,172
-145
55
$253K 0.09%
5,167
-182
56
$252K 0.09%
5,031
-620
57
$249K 0.09%
9,146
58
$247K 0.09%
12,534
-223
59
$245K 0.09%
5,144
-5,023
60
$240K 0.09%
1,543
+27
61
$239K 0.09%
1,213
62
$235K 0.09%
5,369
-850
63
$230K 0.08%
3,378
+128
64
$225K 0.08%
1,448
-90
65
$216K 0.08%
34,090
66
– –
-105,677
67
– –
-4,311
68
– –
-2,183
69
– –
-15,150
70
– –
-16,460
71
– –
-5,833
72
– –
-1
1 2
3