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
$151M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.33M
3
+$1.76M
4
AMGN icon
Amgen
AMGN
+$410K
5
PDCO
Patterson Companies, Inc.
PDCO
+$286K

Top Sells

1
+$6.31M
2
+$3.72M
3
+$1.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$493K
5
EPD icon
Enterprise Products Partners
EPD
+$235K

Sector Composition

1 Technology 28.28%
2 Healthcare 17.12%
3 Industrials 8.17%
4 Consumer Staples 7.38%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.17%
402,938
-3,103
2
$10M 6.61%
222,804
-4,754
3
$9.26M 6.11%
187,100
-3,304
4
$8.43M 5.57%
417,321
+6,044
5
$8.25M 5.45%
172,383
+48,753
6
$8.13M 5.37%
149,286
+32,379
7
$6.87M 4.54%
197,531
+1,903
8
$6.86M 4.53%
185,604
+940
9
$6.84M 4.52%
270,438
+4,305
10
$6.57M 4.34%
63,620
+264
11
$6.41M 4.23%
219,063
+5,050
12
$6.4M 4.22%
161,003
+100,666
13
$6.37M 4.2%
277,997
+12,502
14
$5.86M 3.87%
409,220
+19,211
15
$5.83M 3.85%
104,015
+573
16
$4.18M 2.76%
1,240,858
-10,023
17
$3.91M 2.58%
34,194
-669
18
$3.89M 2.57%
77,248
+5,383
19
$3.81M 2.52%
20,694
+2,224
20
$3.49M 2.3%
61,189
+2,481
21
$2.86M 1.89%
22,979
22
$2.63M 1.74%
58,015
+3,114
23
$1.52M 1%
13,148
-684
24
$1.35M 0.89%
52,350
25
$1.27M 0.84%
4
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