BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
+1.24%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$149M
AUM Growth
+$5.89M
(+4.1%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
50
New
3
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.4M |
| 2 |
Franklin Resources
BEN
|
$5.21M |
| 3 |
Sanofi
SNY
|
$4.61M |
| 4 |
Union Pacific
UNP
|
$3.16M |
| 5 |
Starbucks
SBUX
|
$2.51M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$13.7M |
| 2 |
TotalEnergies
TTE
|
$12.2M |
| 3 |
Schlumberger
SLB
|
$11.4M |
| 4 |
Qualcomm
QCOM
|
$3.53M |
| 5 |
ON Semiconductor
ON
|
$3.01M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Consumer Staples | 6.54% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $2.38M | 1.6% |
48,697
+46,002
| +1,707% | +$2.25M |
|
27
B&G Foods
BGS
$370M
| $2.29M | 1.53% |
76,512
-5,735
| -7% | -$171K |
|
28
America Movil
AMX
$58.9B
| $2.14M | 1.43% |
128,344
-59,582
| -32% | -$993K |
|
29
Kinder Morgan
KMI
$59.3B
| $1.96M | 1.31% |
110,634
-14,989
| -12% | -$265K |
|
30
United Parcel Service
UPS
$71.6B
| $1.69M | 1.14% |
46,455
+21,355
| +85% | +$779K |
|
31
Robert Half
RHI
$3.78B
| $1.66M | 1.11% |
41,545
-21,715
| -34% | -$869K |
|
32
Avery Dennison
AVY
$13B
| $1.44M | 0.97% |
14,139
-2,922
| -17% | -$298K |
|
|
CCT
33
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.3M | 0.87% |
83,187
+11,806
| +17% | +$184K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $1.13M | 0.76% |
6,155
-18
| -0.3% | -$3.3K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 0.76% |
4
| – | – |
|
36
CSX Corp
CSX
$60.8B
| $1.11M | 0.75% |
52,350
| – | – |
|
37
Eli Lilly
LLY
$667B
| $837K | 0.56% |
9,812
| – | – |
|
|
38
TotalEnergies
TTE
$134B
| $691K | 0.46% |
4,874
-85,914
| -95% | -$12.2M |
|
39
General Mills
GIS
$26.6B
| $680K | 0.46% |
15,370
| – | – |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $529K | 0.35% |
6,779
-175,212
| -96% | -$13.7M |
|
41
APA Corp
APA
$8.38B
| $485K | 0.33% |
10,371
+54
| +0.5% | +$2.53K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446K | 0.3% |
2,388
| – | – |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $355K | 0.24% |
+7,080
| New | +$355K |
|
44
Johnson & Johnson
JNJ
$429B
| $339K | 0.23% |
2,791
+54
| +2% | +$6.56K |
|
45
3M
MMM
$82.5B
| $264K | 0.18% |
1,606
-762
| -32% | -$125K |
|
46
VanEck Gold Miners ETF
GDX
$19.3B
| $241K | 0.16% |
10,810
-1,220
| -10% | -$27.2K |
|
|
47
Schlumberger
SLB
$53.4B
| $234K | 0.16% |
1,974
-96,344
| -98% | -$11.4M |
|
48
Enterprise Products Partners
EPD
$68.9B
| $224K | 0.15% |
+8,083
| New | +$224K |
|
49
Ford
F
$46.4B
| $133K | 0.09% |
11,970
| – | – |
|
50
The Mosaic Company
MOS
$10.3B
| – | – |
-99,837
| Closed | -$2.42M |
|