BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Est. Return
20.64%
This Fund
S&P 500
1 Year Est. Return
+20.64%
AUM
$303M
AUM Growth
+$7.23M
(+2.4%)
Holding
58
Top Buys
| 1 | +$5.92M | |
| 2 | +$1.64M | |
| 3 | +$1.25M | |
| 4 |
Charles Schwab
SCHW
|
+$1.25M |
| 5 |
United Parcel Service
UPS
|
+$1.1M |
Top Sells
| 1 | +$7.85M | |
| 2 | +$5.77M | |
| 3 | +$1.03M | |
| 4 |
Amgen
AMGN
|
+$727K |
| 5 |
Apple
AAPL
|
+$461K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.85T
| $26.6M | 8.77% |
114,250
-2,063
|
|
||
2
Bank of New York Mellon
BK
$81.6B
| $23.8M | 7.84% |
331,011
-6,377
|
|
||
3
Applied Materials
AMAT
$283B
| $23.6M | 7.77% |
116,623
-5,027
|
|
||
|
4
Amgen
AMGN
$200B
| $20.9M | 6.89% |
64,848
-2,224
|
|
||
5
Medtronic
MDT
$123B
| $17.8M | 5.87% |
197,754
+7,612
|
|
||
6
CVS Health
CVS
$102B
| $17.1M | 5.63% |
271,413
-2,933
|
|
||
7
BorgWarner
BWA
$11.2B
| $16.7M | 5.52% |
461,454
+20,188
|
|
||
8
Robert Half
RHI
$2.43B
| $15.8M | 5.2% |
233,954
+13,935
|
|
||
|
9
United Parcel Service
UPS
$96.7B
| $14.9M | 4.91% |
109,205
+8,393
|
|
||
10
iShares Silver Trust
SLV
$43.3B
| $13.7M | 4.51% |
481,174
-8,351
|
|
||
|
11
Charles Schwab
SCHW
$170B
| $13.6M | 4.5% |
210,531
+19,061
|
|
||
12
ON Semiconductor
ON
$25.1B
| $10.9M | 3.61% |
150,732
-2,185
|
|
||
13
Pentair
PNR
$15.9B
| $7.46M | 2.46% |
76,274
-67,436
|
|
||
14
Deere & Co
DE
$167B
| $7.31M | 2.41% |
17,514
+255
|
|
||
15
Caterpillar
CAT
$343B
| $7.16M | 2.36% |
18,310
-918
|
|
||
16
Zimmer Biomet
ZBH
$18.9B
| $7.14M | 2.35% |
66,110
+11,496
|
|
||
17
Eli Lilly
LLY
$893B
| $6.93M | 2.28% |
7,824
|
|
||
18
Nucor
NUE
$40.5B
| $6.86M | 2.26% |
45,629
-1,050
|
|
||
19
Visa
V
$620B
| $6.36M | 2.1% |
23,141
+21,904
|
|
||
20
Intel
INTC
$219B
| $5.41M | 1.78% |
230,546
-2,787
|
|
||
21
SLB Ltd
SLB
$71.9B
| $4M | 1.32% |
95,340
-410
|
|
||
|
K
22
DELISTED
Kellanova
K
| $3.17M | 1.04% |
39,257
-2,373
|
|
||
23
AT&T
T
$198B
| $2.7M | 0.89% |
122,926
-7,758
|
|
||
24
Warner Bros
WBD
$69.6B
| $2.6M | 0.86% |
315,721
-7,177
|
|
||
25
Avery Dennison
AVY
$14.5B
| $1.9M | 0.63% |
8,614
-417
|
|