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BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$7.23M
Cap. Flow
-$5.26M
Cap. Flow %
-1.73%
Top 10 Hldgs %
62.9%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.92M
2
RDDT icon
Reddit
RDDT
+$1.64M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.25M
4
SCHW
Charles Schwab
SCHW
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.1M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.85M
2
PNR icon
Pentair
PNR
+$5.77M
3
AMAT icon
Applied Materials
AMAT
+$1.03M
4
AMGN icon
Amgen
AMGN
+$727K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

Rank Sector Weight
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
$4.99T
$26.6M 8.77%
114,250
-2,063
-2% -$461K
BNY
2
Bank of New York Mellon
BNY
$106B
$23.8M 7.84%
331,011
-6,377
-2% -$419K
AMAT icon
3
Applied Materials
AMAT
$378B
$23.6M 7.77%
116,623
-5,027
-4% -$1.03M
AMGN icon
4
Amgen
AMGN
$212B
$20.9M 6.89%
64,848
-2,224
-3% -$727K
MDT icon
5
Medtronic
MDT
$111B
$17.8M 5.87%
197,754
+7,612
+4% +$640K
CVS icon
6
CVS Health
CVS
$140B
$17.1M 5.63%
271,413
-2,933
-1% -$171K
BWA icon
7
BorgWarner
BWA
$13B
$16.7M 5.52%
461,454
+20,188
+5% +$666K
RHI icon
8
Robert Half
RHI
$4.04B
$15.8M 5.2%
233,954
+13,935
+6% +$883K
UPS icon
9
United Parcel Service
UPS
$89.7B
$14.9M 4.91%
109,205
+8,393
+8% +$1.1M
SLV icon
10
iShares Silver Trust
SLV
$27.6B
$13.7M 4.51%
481,174
-8,351
-2% -$224K
SCHW
11
Charles Schwab
SCHW
$184B
$13.6M 4.5%
210,531
+19,061
+10% +$1.25M
ON icon
12
ON Semiconductor
ON
$32.8B
$10.9M 3.61%
150,732
-2,185
-1% -$159K
PNR icon
13
Pentair
PNR
$10.8B
$7.46M 2.46%
76,274
-67,436
-47% -$5.77M
DE icon
14
Deere & Co
DE
$173B
$7.31M 2.41%
17,514
+255
+1% +$96.1K
CAT icon
15
Caterpillar
CAT
$387B
$7.16M 2.36%
18,310
-918
-5% -$317K
ZBH icon
16
Zimmer Biomet
ZBH
$18.5B
$7.14M 2.35%
66,110
+11,496
+21% +$1.25M
LLY icon
17
Eli Lilly
LLY
$1.09T
$6.93M 2.28%
7,824
– –
NUE icon
18
Nucor
NUE
$60.5B
$6.86M 2.26%
45,629
-1,050
-2% -$158K
V icon
19
Visa
V
$697B
$6.36M 2.1%
23,141
+21,904
+1,771% +$5.92M
INTC icon
20
Intel
INTC
$435B
$5.41M 1.78%
230,546
-2,787
-1% -$69.6K
SLB icon
21
SLB Ltd
SLB
$74.2B
$4M 1.32%
95,340
-410
-0.4% -$18.3K
K
22
DELISTED
Kellanova
K
$3.17M 1.04%
39,257
-2,373
-6% -$169K
T icon
23
AT&T
T
$169B
$2.7M 0.89%
122,926
-7,758
-6% -$154K
WBD icon
24
Warner Bros
WBD
$64.2B
$2.6M 0.86%
315,721
-7,177
-2% -$56.1K
AVY icon
25
Avery Dennison
AVY
$12.9B
$1.9M 0.63%
8,614
-417
-5% -$90K
1
2 3

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OHCM
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E
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CHA
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BFA
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IF
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BWM
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Biechele Royce Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Biechele Royce Advisors held 58 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Biechele Royce Advisors's Q3 2024 filing shows 1 new, 14 increased, 30 reduced and 3 closed positions. Its largest new stake was Reddit: 26,603 shares worth $1.75M. The largest sale was Franklin Resources, an estimated $7.85M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Biechele Royce Advisors's largest Q3 2024 buy was Reddit: 26,603 shares worth $1.75M.
  • Biechele Royce Advisors added most to Visa in Q3 2024, an estimated $5.92M increase.
  • Biechele Royce Advisors's biggest Q3 2024 reduction was Pentair, cutting an estimated $5.77M.
  • Biechele Royce Advisors fully exited Franklin Resources in Q3 2024, selling an estimated $7.85M.
  • Biechele Royce Advisors's ten largest holdings make up 63% of its $303M portfolio in Q3 2024.
  • Biechele Royce Advisors opened 1 new position and closed 3 in Q3 2024.
  • Biechele Royce Advisors's portfolio value rose 2.4% quarter-over-quarter to $303M.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.