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
$213M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$726K
3
+$716K
4
BK icon
Bank of New York Mellon
BK
+$574K
5
INTC icon
Intel
INTC
+$564K

Top Sells

1
+$5.66M
2
+$755K
3
+$427K
4
CSX icon
CSX Corp
CSX
+$348K
5
NUE icon
Nucor
NUE
+$321K

Sector Composition

1 Technology 22.55%
2 Healthcare 22.07%
3 Industrials 15.74%
4 Financials 12.29%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.47%
114,804
-717
2
$14.1M 6.62%
147,497
-1,405
3
$13.2M 6.23%
58,780
+877
4
$11.6M 5.47%
141,846
+4,729
5
$10.2M 4.81%
370,104
+15,908
6
$9.98M 4.7%
160,184
-3,271
7
$9.37M 4.41%
58,022
+2,539
8
$8.9M 4.19%
125,184
-10,619
9
$8.8M 4.14%
122,499
+10,899
10
$8.57M 4.03%
489,622
+21,921
11
$8.38M 3.94%
389,317
+12,958
12
$8.26M 3.89%
113,473
+299
13
$7.5M 3.53%
291,223
+21,892
14
$7.12M 3.35%
66,523
-2,996
15
$6.47M 3.04%
562,622
+42,465
16
$6.18M 2.91%
160,372
+14,906
17
$4.48M 2.11%
58,600
+9,360
18
$4.24M 1.99%
276,463
+17,105
19
$4.06M 1.91%
24,729
+473
20
$4.01M 1.89%
61,307
-3,137
21
$3.99M 1.88%
98,180
+6,961
22
$3.86M 1.82%
36,966
+1,614
23
$3.31M 1.56%
92,292
-958
24
$3.31M 1.56%
137,850
-6,523
25
$2.64M 1.24%
8,174
+65
1
2 3