BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
+11.87%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$32.6M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
76
New
5
Increased
29
Reduced
19
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$9.29M |
| 2 |
Robert Half
RHI
|
$6.3M |
| 3 |
Zimmer Biomet
ZBH
|
$1.41M |
| 4 |
United Parcel Service
UPS
|
$896K |
| 5 |
Bank of New York Mellon
BK
|
$873K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.31M |
| 2 |
Warner Bros
WBD
|
$2.27M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
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% |