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
$143M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$2.53M
4
SLV icon
iShares Silver Trust
SLV
+$1.27M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$860K

Top Sells

1
+$5.59M
2
+$2.17M
3
+$495K
4
NEM icon
Newmont
NEM
+$472K
5
MRK icon
Merck
MRK
+$454K

Sector Composition

1 Technology 25.18%
2 Healthcare 17.53%
3 Energy 13.34%
4 Consumer Discretionary 10.55%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 6.56%
384,261
-9,796
2
$8.43M 5.88%
393,339
+4,924
3
$7.69M 5.37%
183,328
-4,176
4
$6.42M 4.48%
145,147
+549
5
$6.37M 4.45%
98,318
+6,385
6
$6.34M 4.43%
114,404
+1,063
7
$5.83M 4.07%
111,909
-2,353
8
$5.74M 4.01%
90,759
+935
9
$5.59M 3.9%
89,909
+3,903
10
$5.24M 3.66%
90,788
+88
11
$5.2M 3.63%
337,438
+82,450
12
$4.7M 3.28%
44,424
+20
13
$4.31M 3.01%
160,089
+403
14
$4.05M 2.82%
181,991
+113,918
15
$3.99M 2.78%
64,202
-90,075
16
$3.87M 2.7%
106,250
-5,868
17
$3.66M 2.56%
63,260
+72
18
$3.59M 2.5%
187,926
-25,928
19
$3.36M 2.34%
67,051
-187
20
$2.94M 2.05%
52,839
-2,628
21
$2.88M 2.01%
+319,085
22
$2.76M 1.92%
47,620
+1,078
23
$2.68M 1.87%
23,479
+13
24
$2.63M 1.83%
+25,100
25
$2.57M 1.79%
15,074
+683
1
2 3