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
$305M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.84M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.35M
5
BWA icon
BorgWarner
BWA
+$895K

Top Sells

1
+$1.06M
2
+$945K
3
+$476K
4
K icon
Kellanova
K
+$421K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

1 Technology 24.49%
2 Healthcare 20.07%
3 Industrials 20.05%
4 Financials 14.02%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.1%
474
-7
52
$309K 0.1%
2,195
53
$287K 0.09%
1,213
54
$283K 0.09%
1,667
-6
55
$270K 0.09%
9,146
56
$243K 0.08%
3,250
-128
57
$241K 0.08%
4,797
-234
58
$236K 0.08%
34,890
+800
59
$228K 0.07%
1,455
-88
60
$227K 0.07%
4,746
-623
61
$225K 0.07%
4,327
-840
62
$223K 0.07%
11,157
-1,377
63
$216K 0.07%
6,029
-143
64
$209K 0.07%
+1,793
65
$207K 0.07%
+832
66
$203K 0.07%
4,100
-4,000
67
– –
-5,144
1 2
3