BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+6.79%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
51
New
2
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$6.37M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.11M |
| 3 |
TotalEnergies
TTE
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.31M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.51M |
| 2 |
SPDR Gold Trust
GLD
|
$5.28M |
| 3 |
Union Pacific
UNP
|
$4.84M |
| 4 |
Capri Holdings
CPRI
|
$3.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.82M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 19.45% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$60.3B
| $1.97M | 1.23% |
122,769
-5,575
| -4% | -$89.5K |
|
27
Kinder Morgan
KMI
$60B
| $1.87M | 1.17% |
105,320
-5,314
| -5% | -$94.2K |
|
28
Sanofi
SNY
$121B
| $1.85M | 1.16% |
41,379
-61,053
| -60% | -$2.73M |
|
29
Avery Dennison
AVY
$13.4B
| $1.53M | 0.95% |
14,074
-65
| -0.5% | -$7.04K |
|
30
Weyerhaeuser
WY
$18.7B
| $1.48M | 0.93% |
45,945
+446
| +1% | +$14.4K |
|
31
CSX Corp
CSX
$60.6B
| $1.29M | 0.81% |
17,450
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.8% |
4
| – | – |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.24M | 0.78% |
6,121
-34
| -0.6% | -$6.9K |
|
|
CCT
34
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.13M | 0.7% |
73,808
-9,379
| -11% | -$143K |
|
35
Eli Lilly
LLY
$657B
| $1.04M | 0.65% |
9,712
-100
| -1% | -$10.7K |
|
|
36
Union Pacific
UNP
$133B
| $765K | 0.48% |
4,700
-29,723
| -86% | -$4.84M |
|
37
General Mills
GIS
$26.4B
| $660K | 0.41% |
15,370
| – | – |
|
|
38
Procter & Gamble
PG
$368B
| $553K | 0.35% |
6,639
-114,185
| -95% | -$9.51M |
|
39
Dropbox
DBX
$7.84B
| $514K | 0.32% |
+19,146
| New | +$514K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.32% |
2,388
| – | – |
|
41
APA Corp
APA
$8.31B
| $488K | 0.31% |
10,243
-128
| -1% | -$6.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $375K | 0.23% |
2,717
-74
| -3% | -$10.2K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $309K | 0.19% |
6,160
-920
| -13% | -$46.1K |
|
44
3M
MMM
$82.8B
| $283K | 0.18% |
1,343
| – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $232K | 0.15% |
8,083
| – | – |
|
46
Merck
MRK
$210B
| $221K | 0.14% |
+3,120
| New | +$221K |
|
|
47
SPDR Gold Trust
GLD
$107B
| $201K | 0.13% |
1,786
-46,911
| -96% | -$5.28M |
|
48
B&G Foods
BGS
$361M
| – | – |
-76,512
| Closed | -$2.29M |
|
|
49
Capri Holdings
CPRI
$2.45B
| – | – |
-54,521
| Closed | -$3.63M |
|
50
Ford
F
$46.8B
| – | – |
-11,970
| Closed | -$133K |
|