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
$271M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.12M
3
+$696K
4
BK icon
Bank of New York Mellon
BK
+$649K
5
UPS icon
United Parcel Service
UPS
+$473K

Top Sells

1
+$6.76M
2
+$1.67M
3
+$835K
4
MSM icon
MSC Industrial Direct
MSM
+$596K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K

Sector Composition

1 Technology 23.93%
2 Industrials 20.41%
3 Healthcare 20.01%
4 Financials 11.71%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.69%
150,754
-2,574
2
$19.5M 7.2%
114,036
-1,612
3
$17.7M 6.54%
66,002
-12
4
$14.9M 5.48%
368,107
-41,337
5
$14.2M 5.22%
193,321
+15,241
6
$13.4M 4.95%
192,269
+6,232
7
$13.2M 4.87%
142,137
-2,923
8
$13M 4.8%
83,539
+3,033
9
$12.8M 4.71%
163,005
+8,876
10
$11.5M 4.26%
270,775
+15,227
11
$10.6M 3.92%
432,622
-10,253
12
$10.4M 3.84%
512,088
-5,034
13
$9.98M 3.68%
154,098
-1,350
14
$9.07M 3.34%
255,034
-1,623
15
$9.03M 3.33%
91,976
-6,076
16
$8.45M 3.12%
54,052
-1,389
17
$7.9M 2.91%
143,887
+26,298
18
$6.01M 2.22%
22,015
-391
19
$5.9M 2.17%
52,536
-587
20
$5.75M 2.12%
98,537
-1,056
21
$4.2M 1.55%
7,827
+39
22
$3.63M 1.34%
333,856
-1,269
23
$2.89M 1.07%
51,773
-2,296
24
$2.22M 0.82%
147,558
-10,851
25
$1.95M 0.72%
14,240
-6,082
1
2 3