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
$231M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.83M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$769K
5
CVS icon
CVS Health
CVS
+$642K

Top Sells

1
+$303K
2
+$138K
3
+$93K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.4K
5
CAJ
Canon, Inc.
CAJ
+$46K

Sector Composition

1 Technology 22.98%
2 Healthcare 18.05%
3 Industrials 15.49%
4 Financials 12.24%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.17%
132,439
-219
2
$16.3M 7.05%
118,932
+5,615
3
$12.4M 5.35%
289,312
+12,980
4
$11.8M 5.09%
140,964
+7,693
5
$11.2M 4.84%
45,897
+2,417
6
$10.4M 4.52%
50,176
-43
7
$10.2M 4.43%
319,990
+8,667
8
$9.47M 4.1%
106,447
+224
9
$9.44M 4.09%
389,800
+17,546
10
$9.43M 4.09%
307,468
+157,388
11
$8.95M 3.88%
133,965
+5,155
12
$8.81M 3.81%
156,879
+10,221
13
$8.68M 3.76%
+56,678
14
$8.12M 3.52%
111,528
+1,108
15
$7.87M 3.41%
87,657
+960
16
$7.38M 3.2%
76,928
-969
17
$6.64M 2.88%
129,641
+4,038
18
$5.92M 2.56%
194,644
+4,042
19
$5.79M 2.51%
151,331
+2,825
20
$5.73M 2.48%
263,608
+27,969
21
$4.96M 2.15%
22,799
+133
22
$3.28M 1.42%
102,417
+3,334
23
$3.23M 1.4%
491,634
+9,588
24
$3.03M 1.31%
50,104
+4,917
25
$2.79M 1.21%
123,261
-2,033
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