BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+9.45%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
50
New
4
Increased
17
Reduced
16
Closed
4
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.07M |
| 2 |
United Parcel Service
UPS
|
$2.79M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
CVS Health
CVS
|
$352K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$299K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.89M |
| 2 |
Kinder Morgan
KMI
|
$1.52M |
| 3 |
Zimmer Biomet
ZBH
|
$1.2M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$712K |
| 5 |
Johnson & Johnson
JNJ
|
$247K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $1.56M | 1.01% |
13,832
-87
| -0.6% | -$9.83K |
|
27
CSX Corp
CSX
$60.6B
| $1.31M | 0.85% |
17,450
| – | – |
|
28
Eli Lilly
LLY
$657B
| $1.26M | 0.82% |
9,712
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.78% |
4
| – | – |
|
30
Weyerhaeuser
WY
$18.7B
| $1.19M | 0.77% |
45,013
-183
| -0.4% | -$4.82K |
|
31
General Mills
GIS
$26.4B
| $795K | 0.51% |
15,370
| – | – |
|
32
Union Pacific
UNP
$133B
| $786K | 0.51% |
4,700
| – | – |
|
33
FS KKR Capital
FSK
$5.11B
| $758K | 0.49% |
125,225
-32,921
| -21% | -$199K |
|
34
Procter & Gamble
PG
$368B
| $679K | 0.44% |
6,522
-80
| -1% | -$8.33K |
|
35
Exxon Mobil
XOM
$487B
| $563K | 0.36% |
6,962
| – | – |
|
|
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $493K | 0.32% |
9,913
-14,310
| -59% | -$712K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $480K | 0.31% |
2,388
| – | – |
|
38
Dropbox
DBX
$7.84B
| $417K | 0.27% |
19,146
| – | – |
|
39
APA Corp
APA
$8.31B
| $337K | 0.22% |
9,735
-254
| -3% | -$8.79K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $283K | 0.18% |
5,620
-1,000
| -15% | -$50.4K |
|
41
3M
MMM
$82.8B
| $279K | 0.18% |
1,343
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $278K | 0.18% |
+1,920
| New | +$278K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $235K | 0.15% |
+8,083
| New | +$235K |
|
44
Amazon
AMZN
$2.44T
| $219K | 0.14% |
+123
| New | +$219K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $208K | 0.13% |
+9,260
| New | +$208K |
|
46
SPDR Gold Trust
GLD
$107B
| $206K | 0.13% |
1,690
-60
| -3% | -$7.31K |
|
|
47
Halliburton
HAL
$19.4B
| – | – |
-71,183
| Closed | -$1.89M |
|
|
48
Johnson & Johnson
JNJ
$427B
| – | – |
-1,914
| Closed | -$247K |
|
|
49
Kinder Morgan
KMI
$60B
| – | – |
-98,912
| Closed | -$1.52M |
|
50
Merck
MRK
$210B
| – | – |
-2,885
| Closed | -$220K |
|