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
$225M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.42M
3
+$4.17M
4
CHS
Chicos FAS, Inc.
CHS
+$1.33M
5
AMAT icon
Applied Materials
AMAT
+$1.23M

Top Sells

1
+$10.2M
2
+$778K
3
+$714K
4
T icon
AT&T
T
+$637K
5
BMY icon
Bristol-Myers Squibb
BMY
+$447K

Sector Composition

1 Healthcare 22.23%
2 Technology 21.77%
3 Industrials 15.44%
4 Financials 11.02%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.02%
115,521
-1,193
2
$14.1M 6.26%
57,903
+2,064
3
$13.8M 6.13%
148,902
-309
4
$12.5M 5.54%
137,117
+13,556
5
$10.5M 4.65%
135,803
-5,804
6
$10.4M 4.62%
354,196
+19,795
7
$10.1M 4.5%
55,483
+2,271
8
$10.1M 4.48%
269,331
+21,762
9
$8.77M 3.9%
376,359
+21,117
10
$8.72M 3.87%
467,701
+12,308
11
$8.5M 3.78%
113,174
+5,262
12
$8.22M 3.65%
163,455
+17,635
13
$7.78M 3.46%
54,077
+44,670
14
$7.26M 3.23%
69,519
-2,627
15
$7.05M 3.13%
111,600
+7,152
16
$6.98M 3.1%
+520,157
17
$6.07M 2.7%
145,466
+11,790
18
$5.44M 2.42%
259,358
-30,406
19
$4.37M 1.94%
144,373
-25,674
20
$4.34M 1.93%
24,256
-180
21
$4.32M 1.92%
64,444
+1,177
22
$4.17M 1.86%
+91,219
23
$3.71M 1.65%
35,352
+6,257
24
$3.69M 1.64%
49,240
+3,022
25
$3.33M 1.48%
93,250
-950
1
2 3