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
$160M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.11M
3
+$4.66M
4
QCOM icon
Qualcomm
QCOM
+$4.31M
5
CHS
Chicos FAS, Inc.
CHS
+$3.49M

Top Sells

1
+$9.51M
2
+$5.28M
3
+$4.84M
4
CPRI icon
Capri Holdings
CPRI
+$3.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M

Sector Composition

1 Technology 25.89%
2 Healthcare 19.45%
3 Energy 12.3%
4 Industrials 6.59%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.15%
406,716
+2,809
2
$10.5M 6.54%
185,216
-2,296
3
$8.63M 5.41%
119,876
+59,776
4
$8.43M 5.27%
107,022
-249
5
$7.53M 4.71%
408,516
+157,138
6
$6.49M 4.06%
106,574
+104,600
7
$6.36M 3.98%
734,041
+402,801
8
$6.27M 3.93%
256,504
+249,725
9
$5.99M 3.75%
126,691
+16,279
10
$5.96M 3.73%
188,251
+78,925
11
$5.88M 3.68%
46,101
+1,677
12
$5.7M 3.57%
151,463
+8,111
13
$5.11M 3.2%
167,980
+5,557
14
$4.97M 3.11%
77,250
+72,376
15
$4.87M 3.05%
354,627
+6,825
16
$4.47M 2.8%
176,434
+6,255
17
$4.12M 2.58%
35,250
-11,205
18
$4.08M 2.55%
57,915
+16,370
19
$3.84M 2.4%
76,594
-3,537
20
$3.72M 2.33%
17,928
-67
21
$3.29M 2.06%
53,017
-45,446
22
$2.9M 1.81%
51,001
-38,051
23
$2.88M 1.8%
23,576
-135
24
$2.71M 1.7%
31,938
-2,084
25
$2.29M 1.43%
59,118
+1,648
1
2 3