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
$166M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$173K
3
+$155K
4
SLV icon
iShares Silver Trust
SLV
+$118K
5
ABB
ABB Ltd
ABB
+$107K

Top Sells

1
+$2.08M
2
+$507K
3
+$468K
4
T icon
AT&T
T
+$333K
5
AAPL icon
Apple
AAPL
+$322K

Sector Composition

1 Technology 33.97%
2 Healthcare 17.38%
3 Industrials 9.16%
4 Consumer Staples 7.72%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.06%
358,452
-975
2
$11.5M 6.89%
187,829
-8,302
3
$11.4M 6.85%
155,276
-4,392
4
$10.5M 6.3%
429,548
-6,556
5
$10M 6.02%
134,829
-3,533
6
$9.31M 5.6%
155,636
-2,541
7
$7.46M 4.49%
309,782
+4,441
8
$7.01M 4.21%
107,899
-2,304
9
$6.93M 4.17%
181,434
+1,563
10
$6.86M 4.12%
232,257
-11,266
11
$6.69M 4.02%
400,972
+7,099
12
$6.68M 4.02%
57,089
+27
13
$6.5M 3.91%
102,951
+5,510
14
$6.05M 3.64%
221,298
+5,685
15
$5.65M 3.4%
140,522
-6,780
16
$5.59M 3.36%
215,245
+6,677
17
$5.09M 3.06%
21,127
-729
18
$5.04M 3.03%
245,954
-11,479
19
$4.75M 2.86%
88,143
-8,676
20
$3.84M 2.31%
59,802
-1,165
21
$3.79M 2.28%
26,049
-1,951
22
$2.15M 1.29%
563,368
-545,318
23
$1.59M 0.95%
12,132
-308
24
$1.36M 0.82%
4
25
$1.26M 0.76%
52,350
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