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
$159M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$531K
3
+$378K
4
T icon
AT&T
T
+$349K
5
AMZN icon
Amazon
AMZN
+$270K

Top Sells

1
+$3.07M
2
+$1.47M
3
+$806K
4
INTC icon
Intel
INTC
+$515K
5
ON icon
ON Semiconductor
ON
+$341K

Sector Composition

1 Technology 31.76%
2 Healthcare 15.74%
3 Industrials 15.41%
4 Financials 9.95%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.28%
126,500
-16,164
2
$9.27M 5.84%
153,321
-13,339
3
$9.04M 5.7%
456,237
-17,187
4
$9.04M 5.7%
290,774
-782
5
$8.59M 5.42%
132,247
-1,445
6
$8.46M 5.34%
141,463
-8,606
7
$7.96M 5.02%
377,169
+6,531
8
$7.25M 4.57%
99,509
-694
9
$6.83M 4.31%
302,869
+965
10
$6.59M 4.16%
387,504
+6,739
11
$6.29M 3.96%
56,526
+438
12
$5.96M 3.76%
112,785
+10,061
13
$5.82M 3.67%
277,504
+10,582
14
$5.32M 3.35%
232,853
+15,299
15
$4.94M 3.12%
20,963
-460
16
$4.92M 3.1%
223,467
-13,168
17
$4.8M 3.03%
240,249
+18,937
18
$4.28M 2.7%
110,804
+1,808
19
$3.83M 2.41%
+113,430
20
$3.3M 2.08%
56,067
-594
21
$3.17M 2%
76,624
+712
22
$3.15M 1.98%
50,733
-4,417
23
$3.06M 1.93%
24,150
+323
24
$2.39M 1.51%
129,962
-5,464
25
$1.78M 1.12%
15,356
-2,622
1
2