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
+$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$260K
3
+$232K
4
PG icon
Procter & Gamble
PG
+$201K
5
FSK icon
FS KKR Capital
FSK
+$152K

Top Sells

1
+$2.35M
2
+$910K
3
+$639K
4
UPS icon
United Parcel Service
UPS
+$637K
5
ON icon
ON Semiconductor
ON
+$606K

Sector Composition

1 Technology 30.31%
2 Industrials 16.49%
3 Healthcare 15.15%
4 Financials 10%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.64%
118,646
-7,854
2
$9.35M 5.88%
274,169
-16,605
3
$9.29M 5.84%
428,314
-27,923
4
$8.78M 5.52%
52,703
-3,823
5
$8.48M 5.33%
142,567
-10,754
6
$8.06M 5.07%
370,029
-7,140
7
$8M 5.03%
369,719
-17,785
8
$7.5M 4.71%
128,347
-3,900
9
$7.09M 4.46%
137,010
-4,453
10
$6.03M 3.79%
95,208
-4,301
11
$5.75M 3.62%
108,606
-4,179
12
$5.46M 3.43%
268,401
-9,103
13
$5.36M 3.37%
210,672
-92,197
14
$5.09M 3.2%
211,056
-12,411
15
$5.08M 3.19%
235,869
+3,016
16
$5.06M 3.18%
19,914
-1,049
17
$4.07M 2.56%
112,371
-1,059
18
$4.04M 2.54%
117,559
+6,755
19
$3.87M 2.43%
233,010
-7,239
20
$3.51M 2.21%
23,560
-590
21
$3.32M 2.09%
73,969
-2,655
22
$3.29M 2.07%
54,481
-1,586
23
$2.83M 1.78%
46,592
-4,141
24
$1.99M 1.25%
127,831
-2,131
25
$1.85M 1.17%
14,034
-1,322
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