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
$149M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.21M
3
+$4.61M
4
UNP icon
Union Pacific
UNP
+$3.16M
5
SBUX icon
Starbucks
SBUX
+$2.51M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$3.53M
5
ON icon
ON Semiconductor
ON
+$3.01M

Sector Composition

1 Technology 20.12%
2 Healthcare 19.41%
3 Consumer Discretionary 10.76%
4 Consumer Staples 6.54%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.45%
403,907
+10,568
2
$8.68M 5.82%
187,512
+4,184
3
$6.9M 4.63%
107,271
+17,362
4
$6.87M 4.6%
102,432
+68,843
5
$6.78M 4.55%
120,824
+114,045
6
$5.7M 3.82%
251,378
-132,883
7
$5.49M 3.68%
110,412
-1,497
8
$5.45M 3.65%
98,463
+7,704
9
$5.45M 3.65%
143,352
-1,795
10
$5.39M 3.62%
89,052
+41,432
11
$5.27M 3.53%
347,802
+10,364
12
$5.21M 3.49%
+162,423
13
$5.07M 3.4%
45,499
-1,188
14
$4.7M 3.15%
44,424
15
$4.13M 2.77%
170,179
+10,090
16
$4.01M 2.69%
80,131
+13,080
17
$3.91M 2.62%
60,100
-54,304
18
$3.66M 2.45%
34,423
+29,723
19
$3.63M 2.43%
54,521
-9,681
20
$3.57M 2.4%
109,326
+3,076
21
$3.32M 2.23%
17,995
+2,921
22
$3M 2.01%
23,711
+232
23
$2.81M 1.89%
34,022
24
$2.7M 1.81%
331,240
+12,155
25
$2.65M 1.78%
57,470
+4,631
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