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
$245M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.3M
3
+$1.41M
4
UPS icon
United Parcel Service
UPS
+$896K
5
BK icon
Bank of New York Mellon
BK
+$873K

Top Sells

1
+$3.31M
2
+$2.27M
3
+$2.14M
4
T icon
AT&T
T
+$1.79M
5
CHS
Chicos FAS, Inc.
CHS
+$1.42M

Sector Composition

1 Healthcare 23.38%
2 Technology 19.76%
3 Industrials 18.43%
4 Financials 13.11%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-294,414
1 2 3
4