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
$199M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.71M
3
+$796K
4
BWA icon
BorgWarner
BWA
+$252K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Top Sells

1
+$11M
2
+$9.63M
3
+$337K
4
PG icon
Procter & Gamble
PG
+$201K
5
PDCO
Patterson Companies, Inc.
PDCO
+$187K

Sector Composition

1 Technology 25.41%
2 Healthcare 19.39%
3 Industrials 16.51%
4 Financials 12.62%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.92%
132,658
-2,523
2
$13.8M 6.97%
113,317
-1,144
3
$11.3M 5.68%
276,332
+6,183
4
$10.8M 5.44%
43,480
+20,697
5
$10M 5.05%
133,271
+2,017
6
$9.39M 4.72%
146,658
+1,653
7
$9.21M 4.64%
311,323
+1,908
8
$8.54M 4.3%
50,219
+301
9
$8.45M 4.25%
372,254
+8,939
10
$8.29M 4.17%
106,223
-523
11
$8.13M 4.09%
128,810
+74,600
12
$7.82M 3.94%
86,697
-2,055
13
$7.2M 3.62%
110,420
-1,641
14
$6.52M 3.28%
150,080
-221,576
15
$6.25M 3.15%
77,897
+162
16
$6.18M 3.11%
148,506
-264,596
17
$6.09M 3.07%
190,602
-5,868
18
$5.94M 2.99%
125,603
+2,295
19
$5.39M 2.71%
235,639
+4,507
20
$5.26M 2.65%
22,666
-175
21
$2.85M 1.44%
125,294
-2,618
22
$2.69M 1.36%
99,083
-933
23
$2.69M 1.35%
45,187
+1,384
24
$2.05M 1.03%
13,175
-327
25
$1.89M 0.95%
10,289
-184
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