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
$302M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$876K
3
+$719K
4
SCHW icon
Charles Schwab
SCHW
+$513K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K

Top Sells

1
+$2.83M
2
+$1.97M
3
+$1.88M
4
ABNB icon
Airbnb
ABNB
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

1 Technology 23.36%
2 Healthcare 21.44%
3 Industrials 19.29%
4 Financials 14.74%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.17%
134,094
-13,723
2
$19.5M 6.46%
337,854
-6,776
3
$19.1M 6.32%
67,075
+950
4
$17.7M 5.85%
102,959
-10,980
5
$16.2M 5.36%
202,800
+3,513
6
$15.9M 5.27%
200,379
+916
7
$15.7M 5.22%
180,461
+1,113
8
$14.8M 4.9%
424,966
+31,902
9
$14M 4.63%
94,015
+5,895
10
$13M 4.31%
151,952
-3,814
11
$12.5M 4.15%
173,003
+7,085
12
$11.3M 3.75%
153,683
-10,431
13
$11.3M 3.74%
495,849
-21,502
14
$10.7M 3.54%
379,423
-17,716
15
$10.6M 3.53%
240,927
-6,975
16
$9.84M 3.26%
49,733
-2,753
17
$7.38M 2.45%
55,920
-1,100
18
$7.36M 2.44%
20,081
-1,971
19
$7.06M 2.34%
72,703
-9,941
20
$6.09M 2.02%
7,827
21
$5.29M 1.75%
96,525
-1,542
22
$2.86M 0.95%
327,117
-6,769
23
$2.47M 0.82%
43,073
-1,170
24
$2.32M 0.77%
131,704
-4,200
25
$2.07M 0.69%
9,274
-290
1
2 3