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
$305M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.84M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.35M
5
BWA icon
BorgWarner
BWA
+$895K

Top Sells

1
+$1.06M
2
+$945K
3
+$476K
4
K icon
Kellanova
K
+$421K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

1 Technology 24.49%
2 Healthcare 20.07%
3 Industrials 20.05%
4 Financials 14.02%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.84%
147,817
-2,937
2
$21.9M 7.18%
113,939
-97
3
$19M 6.24%
66,125
+123
4
$17.9M 5.87%
344,630
+73,855
5
$17.5M 5.74%
199,463
+6,142
6
$15.7M 5.15%
199,287
+7,018
7
$14.8M 4.84%
179,348
+16,343
8
$14.1M 4.61%
393,064
+24,957
9
$13.9M 4.54%
88,120
+4,581
10
$13.7M 4.49%
164,114
+21,977
11
$12.5M 4.08%
247,902
-7,132
12
$11.8M 3.87%
397,139
-35,483
13
$11.4M 3.74%
165,918
+22,031
14
$11.3M 3.71%
155,766
+1,668
15
$11.3M 3.69%
517,351
+5,263
16
$9.13M 2.99%
52,486
-1,566
17
$8.37M 2.74%
82,644
-9,332
18
$6.94M 2.27%
57,020
+4,484
19
$6.52M 2.13%
22,052
+37
20
$5.1M 1.67%
98,067
-470
21
$4.56M 1.49%
7,827
22
$3.8M 1.24%
333,886
+30
23
$2.47M 0.81%
44,243
-7,530
24
$2.28M 0.75%
135,904
-11,654
25
$1.97M 0.65%
56,902
1
2 3