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
$154M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.79M
3
+$2.1M
4
CVS icon
CVS Health
CVS
+$352K
5
PDCO
Patterson Companies, Inc.
PDCO
+$299K

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$712K
5
JNJ icon
Johnson & Johnson
JNJ
+$247K

Sector Composition

1 Technology 29.84%
2 Healthcare 16.53%
3 Industrials 8.59%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.1%
406,041
+3,463
2
$9.04M 5.85%
190,404
+1,864
3
$9.03M 5.84%
227,558
+4,171
4
$8.46M 5.48%
411,277
-79
5
$7.08M 4.58%
63,356
+24,942
6
$6.64M 4.3%
123,630
-1,555
7
$6.48M 4.2%
195,628
+6,851
8
$6.31M 4.08%
110,610
-932
9
$6.3M 4.08%
116,907
+6,520
10
$6.3M 4.08%
266,133
+88,541
11
$6.24M 4.04%
184,664
+2,352
12
$6.21M 4.02%
214,013
+6,426
13
$6.17M 3.99%
103,442
+51,479
14
$5.8M 3.75%
265,495
+13,686
15
$5.53M 3.58%
390,009
+17,510
16
$5.34M 3.46%
1,250,881
+5,987
17
$4.32M 2.8%
34,863
-9,672
18
$3.87M 2.51%
71,865
+175
19
$3.83M 2.48%
58,708
-1,585
20
$3.72M 2.41%
50,006
-578
21
$3.51M 2.27%
18,470
+837
22
$2.83M 1.83%
22,979
-290
23
$2.63M 1.7%
60,337
+3,230
24
$2.62M 1.7%
54,901
+2,477
25
$1.72M 1.11%
38,773
-1,503
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