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
$302M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$876K
3
+$719K
4
SCHW icon
Charles Schwab
SCHW
+$513K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K

Top Sells

1
+$2.83M
2
+$1.97M
3
+$1.88M
4
ABNB icon
Airbnb
ABNB
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

1 Technology 23.36%
2 Healthcare 21.44%
3 Industrials 19.29%
4 Financials 14.74%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.08%
4,797
52
$238K 0.08%
1,298
-632
53
$236K 0.08%
4,327
54
$226K 0.07%
1,427
-28
55
$225K 0.07%
3,130
-120
56
$224K 0.07%
4,450
-296
57
$223K 0.07%
9,146
58
$211K 0.07%
11,051
-106
59
$204K 0.07%
4,100
60
$202K 0.07%
5,868
-161
61
– –
-56,902
62
– –
-4,390
63
– –
-13,870
64
– –
-1,793
65
– –
-34,890
66
– –
-832
67
– –
-4,281
68
– –
-6,581
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3