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
$250M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$883K
3
+$753K
4
ZBH icon
Zimmer Biomet
ZBH
+$578K
5
INTC icon
Intel
INTC
+$517K

Top Sells

1
+$5.38M
2
+$496K
3
+$372K
4
T icon
AT&T
T
+$368K
5
SCHW icon
Charles Schwab
SCHW
+$186K

Sector Composition

1 Technology 26.68%
2 Healthcare 18.83%
3 Industrials 13.37%
4 Financials 13.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.41%
118,364
-2,093
2
$19.8M 7.94%
126,124
-3,154
3
$15.7M 6.28%
152,167
+789
4
$12.7M 5.09%
320,847
+7,757
5
$12.2M 4.88%
54,154
+4,736
6
$12.1M 4.84%
234,973
+10,040
7
$11.7M 4.69%
350,165
+4,240
8
$11.5M 4.59%
53,521
+797
9
$10M 4.01%
147,488
-1,522
10
$9.35M 3.74%
434,429
+21,048
11
$9.12M 3.65%
108,495
-2,217
12
$8.94M 3.58%
143,354
+5,715
13
$8.88M 3.56%
377,405
+37,518
14
$8.44M 3.38%
73,909
-1,627
15
$8.06M 3.22%
95,848
+8,953
16
$7.7M 3.08%
132,623
+156
17
$5.31M 2.13%
180,974
-6,324
18
$5.19M 2.08%
46,503
-130
19
$5M 2%
269,229
-19,795
20
$4.62M 1.85%
22,364
-233
21
$4.06M 1.62%
24,378
-32,300
22
$3.62M 1.45%
59,854
+6,763
23
$2.88M 1.15%
96,095
-5,548
24
$2.82M 1.13%
115,401
-4,775
25
$2.52M 1.01%
66,875
+11,525
1
2 3