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
$287M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.89M
3
+$1.76M
4
MDT icon
Medtronic
MDT
+$1.71M
5
PNR icon
Pentair
PNR
+$1.54M

Top Sells

1
+$1.2M
2
+$1.04M
3
+$882K
4
CAJ
Canon, Inc.
CAJ
+$794K
5
MSM icon
MSC Industrial Direct
MSM
+$768K

Sector Composition

1 Technology 24.01%
2 Healthcare 20.72%
3 Industrials 19.56%
4 Financials 11.24%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.81%
115,648
-6,202
2
$22.2M 7.72%
153,328
+1,834
3
$17.6M 6.14%
409,444
+20,504
4
$14.7M 5.11%
66,014
+3,293
5
$14.4M 5.03%
80,506
+5,152
6
$13.7M 4.78%
145,060
-9,322
7
$13.6M 4.73%
154,129
+19,366
8
$13.4M 4.67%
178,080
+25,167
9
$12.9M 4.48%
186,037
+25,508
10
$11.8M 4.12%
442,875
+33,011
11
$11.4M 3.96%
255,548
+54,900
12
$10.8M 3.76%
517,122
+1,371
13
$10M 3.5%
155,448
+23,852
14
$9.34M 3.25%
98,052
-8,057
15
$9.09M 3.17%
55,441
-3,331
16
$8.58M 2.99%
256,657
+2,863
17
$7.74M 2.69%
53,123
+764
18
$6.76M 2.35%
105,677
-8,686
19
$6.67M 2.32%
117,589
+870
20
$5.51M 1.92%
22,406
-836
21
$4.89M 1.7%
99,593
+14,299
22
$4.2M 1.46%
335,125
-799
23
$3.65M 1.27%
7,788
-438
24
$3.42M 1.19%
54,069
-3,803
25
$2.6M 0.91%
20,322
+30
1
2 3