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BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.01M
(-1.9%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
46
New
–
Increased
19
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.06M |
| 2 |
Intel
INTC
|
+$2.42M |
| 3 |
CVS Health
CVS
|
+$1.74M |
| 4 |
Amgen
AMGN
|
+$398K |
| 5 |
K
Kellanova
K
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.31M |
| 2 |
Starbucks
SBUX
|
+$3.72M |
| 3 |
Sanofi
SNY
|
+$1.72M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$493K |
| 5 |
Enterprise Products Partners
EPD
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Healthcare | 17.12% |
| 3 | Communication Services | 12.68% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.3B
| $1.16M | 0.77% |
44,129
-884
| -2% | -$22.5K |
|
27
Eli Lilly
LLY
$1.07T
| $1.08M | 0.71% |
9,712
| – | – |
|
28
General Mills
GIS
$19.2B
| $807K | 0.53% |
15,370
| – | – |
|
29
Union Pacific
UNP
$183B
| $738K | 0.49% |
4,365
-335
| -7% | -$57.4K |
|
30
FS KKR Capital
FSK
$2.98B
| $725K | 0.48% |
30,391
-915
| -3% | -$22.5K |
|
31
Procter & Gamble
PG
$343B
| $664K | 0.44% |
6,051
-471
| -7% | -$50.2K |
|
32
ExxonMobil
XOM
$651B
| $642K | 0.42% |
8,379
+1,417
| +20% | +$110K |
|
33
Dropbox
DBX
$6.81B
| $480K | 0.32% |
19,146
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $467K | 0.31% |
2,190
-198
| -8% | -$41K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $295K | 0.19% |
5,845
+225
| +4% | +$11.3K |
|
36
Vanguard Total Stock Market ETF
VTI
$654B
| $288K | 0.19% |
1,920
| – | – |
|
37
Amazon
AMZN
$2.5T
| $263K | 0.17% |
2,780
+320
| +13% | +$29.8K |
|
38
APA Corp
APA
$12.8B
| $262K | 0.17% |
9,037
-698
| -7% | -$21.7K |
|
39
3M
MMM
$89B
| $233K | 0.15% |
1,606
| – | – |
|
|
40
Enterprise Products Partners
EPD
$83.8B
| – | – |
-8,083
| Closed | -$235K |
|
41
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-9,260
| Closed | -$208K |
|
42
SPDR Gold Trust
GLD
$131B
| – | – |
-1,690
| Closed | -$206K |
|
|
43
Qualcomm
QCOM
$176B
| – | – |
-110,610
| Closed | -$6.31M |
|
|
44
Starbucks
SBUX
$118B
| – | – |
-50,006
| Closed | -$3.72M |
|
|
45
Sanofi
SNY
$104B
| – | – |
-38,773
| Closed | -$1.72M |
|
|
46
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| – | – |
-9,913
| Closed | -$493K |
|
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Biechele Royce Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Biechele Royce Advisors held 46 positions worth $151M, down 1.9% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Biechele Royce Advisors's Q2 2019 filing shows 19 increased, 12 reduced and 7 closed positions. The largest sale was Qualcomm, an estimated $6.31M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
- Biechele Royce Advisors added most to SLB Ltd in Q2 2019, an estimated $4.06M increase.
- Biechele Royce Advisors's biggest Q2 2019 reduction was Applied Materials, cutting an estimated $200K.
- Biechele Royce Advisors fully exited Qualcomm in Q2 2019, selling an estimated $6.31M.
- Biechele Royce Advisors's ten largest holdings make up 55% of its $151M portfolio in Q2 2019.
- Biechele Royce Advisors opened 0 new positions and closed 7 in Q2 2019.
- Biechele Royce Advisors's portfolio value fell 1.9% quarter-over-quarter to $151M.
Based on Biechele Royce Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.