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
$226M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$904K
3
+$884K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$823K
5
BEN icon
Franklin Resources
BEN
+$771K

Top Sells

1
+$6M
2
+$806K
3
+$554K
4
AMAT icon
Applied Materials
AMAT
+$407K
5
PDCO
Patterson Companies, Inc.
PDCO
+$221K

Sector Composition

1 Technology 24.87%
2 Healthcare 18.2%
3 Financials 12.95%
4 Industrials 12.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.54%
120,457
+1,525
2
$16.6M 7.36%
129,278
-3,161
3
$12.8M 5.68%
151,378
+10,414
4
$12M 5.3%
224,933
+68,054
5
$11.9M 5.27%
313,090
+23,778
6
$10.5M 4.65%
49,418
+3,521
7
$10.3M 4.55%
345,925
+25,935
8
$9.6M 4.25%
52,724
+2,548
9
$9.51M 4.2%
56,678
10
$8.63M 3.81%
339,887
+32,419
11
$8.48M 3.75%
413,381
+23,581
12
$8.14M 3.6%
137,639
+3,674
13
$8.06M 3.57%
110,712
-816
14
$7.44M 3.29%
75,536
-1,392
15
$6.97M 3.08%
86,895
-762
16
$6.87M 3.04%
132,467
+2,826
17
$6.82M 3.02%
149,010
-2,321
18
$5.9M 2.61%
289,024
+25,416
19
$5.64M 2.5%
187,298
-7,346
20
$4.68M 2.07%
46,633
-59,814
21
$4.34M 1.92%
22,597
-202
22
$3.19M 1.41%
53,091
+2,987
23
$3.01M 1.33%
101,643
-774
24
$2.93M 1.3%
120,176
-3,085
25
$2.12M 0.94%
10,243
-168
1
2 3