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
$130M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.67M
3
+$2.77M
4
NUE icon
Nucor
NUE
+$2.73M
5
BWA icon
BorgWarner
BWA
+$2.36M

Top Sells

1
+$2.97M
2
+$970K
3
+$802K
4
ZBH icon
Zimmer Biomet
ZBH
+$792K
5
TAP icon
Molson Coors Class B
TAP
+$367K

Sector Composition

1 Technology 31.57%
2 Healthcare 16.93%
3 Industrials 14.58%
4 Financials 7.63%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 6.97%
142,664
-12,612
2
$8.12M 6.24%
150,069
-5,567
3
$7.93M 6.1%
133,692
-1,137
4
$7.64M 5.87%
166,660
-21,169
5
$7.21M 5.54%
370,638
+12,186
6
$6.25M 4.81%
291,556
+110,122
7
$5.89M 4.53%
473,424
+43,876
8
$5.51M 4.23%
+100,203
9
$5.24M 4.03%
56,088
-1,001
10
$5.21M 4.01%
301,904
-7,878
11
$4.97M 3.82%
380,765
-20,207
12
$4.79M 3.68%
217,554
-14,703
13
$4.79M 3.68%
221,312
+14
14
$4.46M 3.43%
266,922
+51,677
15
$4.34M 3.34%
21,423
+296
16
$3.88M 2.98%
102,724
-227
17
$3.67M 2.82%
+108,996
18
$3.62M 2.78%
236,635
-9,319
19
$3.16M 2.43%
56,661
-3,141
20
$3.11M 2.39%
55,150
-52,749
21
$3.07M 2.36%
78,729
-9,414
22
$2.77M 2.13%
+23,827
23
$2.73M 2.1%
+75,912
24
$1.83M 1.4%
135,426
-5,096
25
$1.76M 1.36%
17,978
-8,071
1
2