BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-15.31%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-13%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
51
New
4
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.38M |
| 2 |
Kellanova
K
|
$3.84M |
| 3 |
Molson Coors Class B
TAP
|
$2.92M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.87M |
| 5 |
Halliburton
HAL
|
$1.89M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$4.97M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.57M |
| 3 |
America Movil
AMX
|
$1.97M |
| 4 |
Schlumberger
SLB
|
$1.78M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Industrials | 6.61% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $1.75M | 1.26% |
40,276
-1,103
| -3% | -$47.9K |
|
27
Kinder Morgan
KMI
$60B
| $1.52M | 1.09% |
98,912
-6,408
| -6% | -$98.5K |
|
28
Avery Dennison
AVY
$13.4B
| $1.25M | 0.9% |
13,919
-155
| -1% | -$13.9K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.88% |
4
| – | – |
|
|
30
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.19M | 0.85% |
24,223
-52,371
| -68% | -$2.57M |
|
31
Eli Lilly
LLY
$657B
| $1.12M | 0.81% |
9,712
| – | – |
|
32
CSX Corp
CSX
$60.6B
| $1.08M | 0.78% |
17,450
| – | – |
|
33
Weyerhaeuser
WY
$18.7B
| $988K | 0.71% |
45,196
-749
| -2% | -$16.4K |
|
34
FS KKR Capital
FSK
$5.11B
| $819K | 0.59% |
+158,146
| New | +$819K |
|
35
Union Pacific
UNP
$133B
| $650K | 0.47% |
4,700
| – | – |
|
36
Procter & Gamble
PG
$368B
| $607K | 0.44% |
6,602
-37
| -0.6% | -$3.4K |
|
37
General Mills
GIS
$26.4B
| $599K | 0.43% |
15,370
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.35% |
2,388
| – | – |
|
|
39
Exxon Mobil
XOM
$487B
| $475K | 0.34% |
6,962
-24,976
| -78% | -$1.7M |
|
40
Dropbox
DBX
$7.84B
| $391K | 0.28% |
19,146
| – | – |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $332K | 0.24% |
6,620
+460
| +7% | +$23.1K |
|
42
APA Corp
APA
$8.31B
| $262K | 0.19% |
9,989
-254
| -2% | -$6.66K |
|
43
3M
MMM
$82.8B
| $256K | 0.18% |
1,343
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $247K | 0.18% |
1,914
-803
| -30% | -$104K |
|
45
Merck
MRK
$210B
| $220K | 0.16% |
2,885
-235
| -8% | -$17.9K |
|
46
SPDR Gold Trust
GLD
$107B
| $212K | 0.15% |
1,750
-36
| -2% | -$4.36K |
|
|
47
America Movil
AMX
$60.3B
| – | – |
-122,769
| Closed | -$1.97M |
|
48
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,083
| Closed | -$232K |
|
|
49
TotalEnergies
TTE
$137B
| – | – |
-77,250
| Closed | -$4.97M |
|
|
CCT
50
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-73,808
| Closed | -$1.13M |
|