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
$303M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.75M
3
+$1.24M
4
SCHW icon
Charles Schwab
SCHW
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

1
+$7.85M
2
+$6.59M
3
+$1.02M
4
AMGN icon
Amgen
AMGN
+$717K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

1 Healthcare 23.09%
2 Technology 23.05%
3 Industrials 17.52%
4 Financials 14.95%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$26.6M 8.77%
114,250
-2,063
BK icon
2
Bank of New York Mellon
BK
$74.5B
$23.8M 7.84%
331,011
-6,377
AMAT icon
3
Applied Materials
AMAT
$179B
$23.6M 7.77%
116,623
-5,027
AMGN icon
4
Amgen
AMGN
$161B
$20.9M 6.89%
64,848
-2,224
MDT icon
5
Medtronic
MDT
$122B
$17.8M 5.87%
197,754
+7,612
CVS icon
6
CVS Health
CVS
$105B
$17.1M 5.63%
271,413
-2,933
BWA icon
7
BorgWarner
BWA
$9.19B
$16.7M 5.52%
461,454
+20,188
RHI icon
8
Robert Half
RHI
$3.19B
$15.8M 5.2%
233,954
+13,935
UPS icon
9
United Parcel Service
UPS
$73.1B
$14.9M 4.91%
109,205
+8,393
SLV icon
10
iShares Silver Trust
SLV
$25.3B
$13.7M 4.51%
481,174
-8,351
SCHW icon
11
Charles Schwab
SCHW
$171B
$13.6M 4.5%
210,531
+19,061
ON icon
12
ON Semiconductor
ON
$21.3B
$10.9M 3.61%
150,732
-2,185
PNR icon
13
Pentair
PNR
$17.8B
$7.46M 2.46%
76,274
-67,436
DE icon
14
Deere & Co
DE
$124B
$7.31M 2.41%
17,514
+255
CAT icon
15
Caterpillar
CAT
$248B
$7.16M 2.36%
18,310
-918
ZBH icon
16
Zimmer Biomet
ZBH
$20.1B
$7.14M 2.35%
66,110
+11,496
LLY icon
17
Eli Lilly
LLY
$716B
$6.93M 2.28%
7,824
NUE icon
18
Nucor
NUE
$30.4B
$6.86M 2.26%
45,629
-1,050
V icon
19
Visa
V
$665B
$6.36M 2.1%
23,141
+21,904
INTC icon
20
Intel
INTC
$177B
$5.41M 1.78%
230,546
-2,787
SLB icon
21
SLB Limited
SLB
$48.5B
$4M 1.32%
95,340
-410
K icon
22
Kellanova
K
$28.9B
$3.17M 1.04%
39,257
-2,373
T icon
23
AT&T
T
$189B
$2.7M 0.89%
122,926
-7,758
WBD icon
24
Warner Bros
WBD
$45.6B
$2.6M 0.86%
315,721
-7,177
AVY icon
25
Avery Dennison
AVY
$12.4B
$1.9M 0.63%
8,614
-417
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