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
$177M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$660K
3
+$398K
4
NSC icon
Norfolk Southern
NSC
+$288K
5
BK icon
Bank of New York Mellon
BK
+$244K

Top Sells

1
+$5.36M
2
+$2.04M
3
+$637K
4
SLB icon
SLB Limited
SLB
+$607K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 28.47%
2 Industrials 16.59%
3 Healthcare 15.04%
4 Financials 12%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.56%
114,461
-4,185
2
$13.5M 7.62%
413,102
-15,212
3
$11.7M 6.58%
135,181
-7,386
4
$11.2M 6.3%
371,656
+1,627
5
$9.19M 5.18%
270,149
-4,020
6
$8.96M 5.05%
131,254
+2,907
7
$8.93M 5.03%
363,315
-6,404
8
$8.41M 4.74%
49,918
-2,785
9
$7.73M 4.36%
309,415
+41,014
10
$7.49M 4.22%
88,752
-6,456
11
$7.22M 4.07%
145,005
+7,995
12
$6.67M 3.76%
106,746
-1,860
13
$5.94M 3.35%
112,061
-310
14
$5.82M 3.28%
196,470
-14,586
15
$5.24M 2.95%
22,783
+2,869
16
$5.23M 2.95%
123,308
+5,749
17
$5.02M 2.83%
231,132
-4,737
18
$4.16M 2.34%
22,841
-719
19
$4.13M 2.33%
77,735
+3,766
20
$3.36M 1.9%
54,210
-271
21
$2.56M 1.44%
43,803
-2,789
22
$2.48M 1.4%
127,912
-105,098
23
$2.18M 1.23%
100,016
-27,815
24
$2.02M 1.14%
13,502
-532
25
$1.62M 0.92%
10,473
-276
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