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
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.02M
3
+$1.99M
4
ON icon
ON Semiconductor
ON
+$361K
5
BEN icon
Franklin Resources
BEN
+$319K

Top Sells

1
+$2.19M
2
+$1.54M
3
+$1.33M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.16M
5
ZBH icon
Zimmer Biomet
ZBH
+$826K

Sector Composition

1 Technology 31.34%
2 Healthcare 16.75%
3 Industrials 9.37%
4 Consumer Staples 8.82%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 6.47%
196,131
-26,673
2
$9.57M 6.33%
359,427
-43,511
3
$8.94M 5.91%
159,668
-27,432
4
$8.73M 5.77%
138,362
-10,924
5
$8.38M 5.54%
436,104
+18,783
6
$8.15M 5.39%
158,177
-14,206
7
$6.96M 4.6%
243,523
-26,915
8
$6.84M 4.52%
57,062
-6,558
9
$6.66M 4.4%
110,203
+32,955
10
$6.27M 4.15%
393,873
-15,347
11
$6.02M 3.98%
208,568
+11,037
12
$6.01M 3.97%
+305,341
13
$5.81M 3.84%
179,871
-5,733
14
$5.76M 3.81%
215,613
-3,450
15
$5.57M 3.68%
96,819
-7,196
16
$5.42M 3.59%
97,441
+36,252
17
$5.03M 3.33%
147,302
-13,701
18
$4.59M 3.03%
257,433
-20,564
19
$4.47M 2.95%
1,108,686
-132,172
20
$4.23M 2.8%
21,856
+1,162
21
$3.73M 2.47%
28,000
-6,194
22
$3.09M 2.04%
60,967
+2,952
23
$1.41M 0.93%
12,440
-708
24
$1.25M 0.82%
4
25
$1.21M 0.8%
52,350
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