BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+6.7%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.71M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.69M |
| 3 |
ON Semiconductor
ON
|
$8.25M |
| 4 |
Apple
AAPL
|
$7.93M |
| 5 |
Qualcomm
QCOM
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Energy | 13.73% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.5M | 1.7% |
+14,391
| New | +$2.5M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $2.46M | 1.67% |
+68,073
| New | +$2.46M |
|
28
Ralph Lauren
RL
$18B
| $2.17M | 1.48% |
+20,973
| New | +$2.17M |
|
29
Avery Dennison
AVY
$13.4B
| $2.08M | 1.41% |
+18,091
| New | +$2.08M |
|
30
Weyerhaeuser
WY
$18.7B
| $1.69M | 1.15% |
+47,882
| New | +$1.69M |
|
31
Sanofi
SNY
$121B
| $1.44M | 0.98% |
+33,530
| New | +$1.44M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.81% |
+4
| New | +$1.19M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.12M | 0.76% |
+6,222
| New | +$1.12M |
|
34
CSX Corp
CSX
$60.6B
| $959K | 0.65% |
+17,450
| New | +$959K |
|
35
General Mills
GIS
$26.4B
| $918K | 0.62% |
+15,499
| New | +$918K |
|
36
Eli Lilly
LLY
$657B
| $821K | 0.56% |
+9,724
| New | +$821K |
|
37
Union Pacific
UNP
$133B
| $728K | 0.49% |
+5,430
| New | +$728K |
|
38
Procter & Gamble
PG
$368B
| $622K | 0.42% |
+6,779
| New | +$622K |
|
39
3M
MMM
$82.8B
| $504K | 0.34% |
+2,143
| New | +$504K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.32% |
+2,388
| New | +$473K |
|
41
Newmont
NEM
$81.7B
| $472K | 0.32% |
+12,602
| New | +$472K |
|
42
Merck
MRK
$210B
| $454K | 0.31% |
+8,082
| New | +$454K |
|
43
APA Corp
APA
$8.31B
| $445K | 0.3% |
+10,544
| New | +$445K |
|
44
Johnson & Johnson
JNJ
$427B
| $372K | 0.25% |
+2,664
| New | +$372K |
|
|
CCT
45
DELISTED
Corporate Capital Trust, Inc.
CCT
| $327K | 0.22% |
+20,465
| New | +$327K |
|
46
SPDR Gold Trust
GLD
$107B
| $309K | 0.21% |
+2,505
| New | +$309K |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $281K | 0.19% |
+12,130
| New | +$281K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $214K | 0.15% |
+8,083
| New | +$214K |
|