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
$269M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.27M
4
MDT icon
Medtronic
MDT
+$1.23M
5
BK icon
Bank of New York Mellon
BK
+$959K

Top Sells

1
+$1.08M
2
+$693K
3
+$599K
4
ABNB icon
Airbnb
ABNB
+$517K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$465K

Sector Composition

1 Technology 22.98%
2 Healthcare 20.79%
3 Industrials 19.29%
4 Financials 10.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.47%
121,850
+870
2
$18.6M 6.92%
151,494
+4,231
3
$16.8M 6.25%
388,940
+9,565
4
$15.2M 5.64%
62,721
+2,788
5
$14.6M 5.44%
75,354
+12,177
6
$12.7M 4.73%
154,382
-4,149
7
$12.3M 4.58%
152,913
+9,000
8
$11.9M 4.44%
160,529
+11,864
9
$11.4M 4.24%
515,751
+12,331
10
$11M 4.11%
409,864
+12,098
11
$10.9M 4.04%
134,763
+15,244
12
$9.12M 3.39%
200,648
+21,107
13
$9.08M 3.38%
58,772
-6,993
14
$8.91M 3.31%
106,109
-4,610
15
$8.29M 3.08%
253,794
+43,546
16
$7.93M 2.95%
114,363
-5,109
17
$7.27M 2.7%
131,596
+22,924
18
$6.76M 2.52%
52,359
+4,347
19
$6.11M 2.27%
116,719
-3,388
20
$5.32M 1.98%
23,242
-1,067
21
$5.07M 1.89%
335,924
+12,573
22
$4.19M 1.56%
85,294
-1,095
23
$3.64M 1.35%
57,872
-1,040
24
$3.38M 1.26%
175,628
-3,733
25
$2.82M 1.05%
8,226
1
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