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
$245M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.3M
3
+$1.41M
4
UPS icon
United Parcel Service
UPS
+$896K
5
BK icon
Bank of New York Mellon
BK
+$873K

Top Sells

1
+$3.31M
2
+$2.27M
3
+$2.14M
4
T icon
AT&T
T
+$1.79M
5
CHS
Chicos FAS, Inc.
CHS
+$1.42M

Sector Composition

1 Healthcare 23.38%
2 Technology 19.76%
3 Industrials 18.43%
4 Financials 13.11%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.42%
59,933
+1,153
2
$15.7M 6.41%
120,980
+6,176
3
$14.3M 5.85%
147,263
+5,417
4
$13.9M 5.65%
148,665
+1,168
5
$13.4M 5.48%
379,375
+9,271
6
$11.1M 4.52%
503,420
+13,798
7
$11M 4.48%
63,177
+5,155
8
$10.6M 4.33%
143,913
+85,313
9
$10.5M 4.28%
397,766
+8,449
10
$10M 4.08%
120,107
-2,392
11
$9.89M 4.03%
158,531
-1,653
12
$9.29M 3.79%
+119,519
13
$9.05M 3.69%
110,719
-2,754
14
$8.67M 3.54%
65,765
-758
15
$8.6M 3.51%
119,472
-5,712
16
$8.17M 3.33%
179,541
+19,169
17
$6.12M 2.5%
48,012
+11,046
18
$5.82M 2.38%
24,309
-420
19
$5.56M 2.27%
210,248
-80,975
20
$4.89M 1.99%
108,672
+10,492
21
$4.62M 1.88%
86,389
-5,903
22
$3.94M 1.61%
58,912
-2,395
23
$3.3M 1.35%
179,361
-97,102
24
$3.06M 1.25%
323,351
-239,271
25
$3.01M 1.23%
8,226
+52
1
2 3 4