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
$251M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$760K
4
INTC icon
Intel
INTC
+$624K
5
SLV icon
iShares Silver Trust
SLV
+$480K

Top Sells

1
+$13.3M
2
+$362K
3
+$354K
4
SCHW icon
Charles Schwab
SCHW
+$341K
5
AMAT icon
Applied Materials
AMAT
+$338K

Sector Composition

1 Technology 24.53%
2 Healthcare 20.21%
3 Industrials 14.09%
4 Financials 11.86%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.13%
116,714
-1,650
2
$16.3M 6.49%
123,561
-2,563
3
$15.1M 6.02%
149,211
-2,956
4
$13.5M 5.38%
55,839
+1,685
5
$12.3M 4.89%
247,569
+12,596
6
$11.4M 4.57%
334,401
+13,554
7
$11.4M 4.55%
53,212
-309
8
$10.7M 4.28%
72,146
-1,763
9
$10.4M 4.15%
455,393
+20,964
10
$10.3M 4.12%
141,607
-1,747
11
$10.2M 4.05%
407,892
+30,487
12
$9.92M 3.96%
355,242
+5,077
13
$9.2M 3.67%
107,912
+12,064
14
$9.13M 3.64%
145,820
-1,668
15
$8.81M 3.51%
104,448
-4,047
16
$6.63M 2.65%
133,676
+1,053
17
$5.5M 2.19%
170,047
-10,927
18
$5.44M 2.17%
24,436
+2,072
19
$5.28M 2.1%
46,218
-285
20
$5.17M 2.06%
289,764
+20,535
21
$4.19M 1.67%
24,378
22
$3.89M 1.55%
94,200
-1,895
23
$3.83M 1.53%
63,267
+3,413
24
$3.72M 1.48%
29,095
+10,834
25
$2.62M 1.04%
107,715
-7,686
1
2 3