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
$139M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.84M
3
+$2.92M
4
CHS
Chicos FAS, Inc.
CHS
+$2.87M
5
HAL icon
Halliburton
HAL
+$1.89M

Top Sells

1
+$4.97M
2
+$2.57M
3
+$1.97M
4
SLB icon
SLB Limited
SLB
+$1.78M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Sector Composition

1 Technology 28.68%
2 Healthcare 18.82%
3 Consumer Discretionary 7.25%
4 Industrials 6.61%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 7.16%
402,578
-4,138
2
$7.43M 5.35%
188,540
+3,324
3
$7.31M 5.26%
223,387
+164,269
4
$7.23M 5.2%
110,387
+3,365
5
$7M 5.03%
1,244,894
+510,853
6
$6.79M 4.88%
411,356
+2,840
7
$6.35M 4.56%
111,542
-8,334
8
$5.88M 4.22%
125,185
-1,506
9
$5.73M 4.12%
207,587
+19,336
10
$5.6M 4.03%
188,777
+20,797
11
$5.58M 4.01%
182,312
+30,849
12
$5.41M 3.89%
372,499
+17,872
13
$4.95M 3.56%
251,809
-4,695
14
$4.49M 3.23%
44,535
-1,566
15
$3.84M 2.76%
+71,690
16
$3.83M 2.75%
177,592
+1,158
17
$3.75M 2.69%
38,414
+3,164
18
$3.45M 2.48%
60,293
+2,378
19
$3.43M 2.47%
17,633
-295
20
$3.26M 2.34%
50,584
-417
21
$2.92M 2.1%
+51,963
22
$2.73M 1.96%
52,424
-593
23
$2.53M 1.82%
23,269
-307
24
$2.06M 1.48%
57,107
-49,467
25
$1.89M 1.36%
+71,183
1
2 3