BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-2.85%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.6%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
51
New
3
Increased
22
Reduced
18
Closed
4
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$2.89M |
| 2 |
United Parcel Service
UPS
|
$2.63M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.53M |
| 4 |
iShares Silver Trust
SLV
|
$1.27M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$860K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.59M |
| 2 |
Ralph Lauren
RL
|
$2.17M |
| 3 |
America Movil
AMX
|
$495K |
| 4 |
Newmont
NEM
|
$472K |
| 5 |
Merck
MRK
|
$454K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 17.53% |
| 3 | Energy | 13.34% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.54M | 1.77% |
34,022
+196
| +0.6% | +$14.6K |
|
27
The Mosaic Company
MOS
$10.6B
| $2.42M | 1.69% |
99,837
-1,503
| -1% | -$36.5K |
|
28
B&G Foods
BGS
$361M
| $1.95M | 1.36% |
82,247
+510
| +0.6% | +$12.1K |
|
29
Kinder Morgan
KMI
$60B
| $1.89M | 1.32% |
125,623
-16,703
| -12% | -$252K |
|
30
Avery Dennison
AVY
$13.4B
| $1.81M | 1.27% |
17,061
-1,030
| -6% | -$109K |
|
31
Weyerhaeuser
WY
$18.7B
| $1.63M | 1.14% |
46,687
-1,195
| -2% | -$41.8K |
|
32
Sanofi
SNY
$121B
| $1.35M | 0.94% |
33,589
+59
| +0.2% | +$2.36K |
|
|
CCT
33
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.21M | 0.84% |
71,381
+50,916
| +249% | +$860K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 0.83% |
4
| – | – |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.04M | 0.73% |
6,173
-49
| -0.8% | -$8.28K |
|
36
CSX Corp
CSX
$60.6B
| $972K | 0.68% |
17,450
| – | – |
|
37
Eli Lilly
LLY
$657B
| $759K | 0.53% |
9,812
+88
| +0.9% | +$6.81K |
|
38
General Mills
GIS
$26.4B
| $693K | 0.48% |
15,370
-129
| -0.8% | -$5.82K |
|
39
Union Pacific
UNP
$133B
| $632K | 0.44% |
4,700
-730
| -13% | -$98.2K |
|
40
Procter & Gamble
PG
$368B
| $537K | 0.37% |
6,779
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.33% |
2,388
| – | – |
|
42
3M
MMM
$82.8B
| $435K | 0.3% |
1,980
-163
| -8% | -$35.8K |
|
43
APA Corp
APA
$8.31B
| $397K | 0.28% |
10,317
-227
| -2% | -$8.74K |
|
44
Johnson & Johnson
JNJ
$427B
| $351K | 0.25% |
2,737
+73
| +3% | +$9.36K |
|
45
SPDR Gold Trust
GLD
$107B
| $339K | 0.24% |
2,695
+190
| +8% | +$23.9K |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $264K | 0.18% |
12,030
-100
| -0.8% | -$2.2K |
|
47
Ford
F
$46.8B
| $133K | 0.09% |
+11,970
| New | +$133K |
|
48
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,083
| Closed | -$214K |
|
|
49
Merck
MRK
$210B
| – | – |
-8,082
| Closed | -$454K |
|
|
50
Newmont
NEM
$81.7B
| – | – |
-12,602
| Closed | -$472K |
|