We are live on
!
Find out more
BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter
Est. Return
-15.31%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$20.7M
(-13%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
51
New
4
Increased
13
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.63M |
| 2 |
K
Kellanova
K
|
+$4.33M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$3.56M |
| 4 |
Molson Coors Class B
TAP
|
+$3.2M |
| 5 |
Halliburton
HAL
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.97M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.61M |
| 3 |
SLB Ltd
SLB
|
+$2.44M |
| 4 |
America Movil
AMX
|
+$1.97M |
| 5 |
ExxonMobil
XOM
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 18.82% |
| 3 | Communication Services | 9.91% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$105B
| $1.75M | 1.26% |
40,276
-1,103
| -3% | -$48.6K |
|
27
Kinder Morgan
KMI
$70.6B
| $1.52M | 1.09% |
98,912
-6,408
| -6% | -$108K |
|
28
Avery Dennison
AVY
$12.5B
| $1.25M | 0.9% |
13,919
-155
| -1% | -$14.6K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.22M | 0.88% |
4
| – | – |
|
|
30
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.19M | 0.85% |
24,223
-52,371
| -68% | -$2.61M |
|
31
Eli Lilly
LLY
$1.07T
| $1.12M | 0.81% |
9,712
| – | – |
|
32
CSX Corp
CSX
$96B
| $1.08M | 0.78% |
52,350
| – | – |
|
33
Weyerhaeuser
WY
$17.2B
| $988K | 0.71% |
45,196
-749
| -2% | -$19.9K |
|
34
FS KKR Capital
FSK
$3.04B
| $819K | 0.59% |
+39,537
| New | +$984K |
|
35
Union Pacific
UNP
$178B
| $650K | 0.47% |
4,700
| – | – |
|
36
Procter & Gamble
PG
$346B
| $607K | 0.44% |
6,602
-37
| -0.6% | -$3.31K |
|
37
General Mills
GIS
$19.5B
| $599K | 0.43% |
15,370
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $488K | 0.35% |
2,388
| – | – |
|
|
39
ExxonMobil
XOM
$642B
| $475K | 0.34% |
6,962
-24,976
| -78% | -$1.96M |
|
40
Dropbox
DBX
$7.13B
| $391K | 0.28% |
19,146
| – | – |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $332K | 0.24% |
6,620
+460
| +7% | +$23.1K |
|
42
APA Corp
APA
$12.3B
| $262K | 0.19% |
9,989
-254
| -2% | -$9.37K |
|
43
3M
MMM
$91.9B
| $256K | 0.18% |
1,606
| – | – |
|
44
Johnson & Johnson
JNJ
$641B
| $247K | 0.18% |
1,914
-803
| -30% | -$112K |
|
45
Merck
MRK
$323B
| $220K | 0.16% |
3,023
-247
| -8% | -$17.4K |
|
46
SPDR Gold Trust
GLD
$132B
| $212K | 0.15% |
1,750
-36
| -2% | -$4.18K |
|
|
47
America Movil
AMX
$77.1B
| – | – |
-122,769
| Closed | -$1.97M |
|
48
Enterprise Products Partners
EPD
$82.5B
| – | – |
-8,083
| Closed | -$232K |
|
|
49
TotalEnergies
TTE
$187B
| – | – |
-77,250
| Closed | -$4.97M |
|
|
CCT
50
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-73,808
| Closed | -$1.13M |
|
Similar funds
S
OHCM
E
CHA
BFA
IF
BWM
T
Biechele Royce Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Biechele Royce Advisors held 51 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Biechele Royce Advisors deployed $5.54M of net new capital in Q4 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Kellanova: 71,690 shares worth $3.84M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $2.61M trimmed.
- Biechele Royce Advisors's largest Q4 2018 buy was Kellanova: 71,690 shares worth $3.84M.
- Biechele Royce Advisors added most to Applied Materials in Q4 2018, an estimated $5.63M increase.
- Biechele Royce Advisors's biggest Q4 2018 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.61M.
- Biechele Royce Advisors fully exited TotalEnergies in Q4 2018, selling an estimated $4.97M.
- Biechele Royce Advisors's ten largest holdings make up 50% of its $139M portfolio in Q4 2018.
- Biechele Royce Advisors opened 4 new positions and closed 5 in Q4 2018.
- Biechele Royce Advisors's portfolio value fell 13% quarter-over-quarter to $139M.
Based on Biechele Royce Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.