BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+0.56%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.9%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
46
New
–
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$4M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
CVS Health
CVS
|
$1.76M |
| 4 |
Amgen
AMGN
|
$410K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$286K |
Top Sells
| 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
| 1 | Technology | 28.28% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 8.17% |
| 4 | Consumer Staples | 7.38% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $1.16M | 0.77% |
44,129
-884
| -2% | -$23.3K |
|
27
Eli Lilly
LLY
$657B
| $1.08M | 0.71% |
9,712
| – | – |
|
28
General Mills
GIS
$26.4B
| $807K | 0.53% |
15,370
| – | – |
|
29
Union Pacific
UNP
$133B
| $738K | 0.49% |
4,365
-335
| -7% | -$56.6K |
|
30
FS KKR Capital
FSK
$5.11B
| $725K | 0.48% |
121,563
-3,662
| -3% | -$21.8K |
|
31
Procter & Gamble
PG
$368B
| $664K | 0.44% |
6,051
-471
| -7% | -$51.7K |
|
32
Exxon Mobil
XOM
$487B
| $642K | 0.42% |
8,379
+1,417
| +20% | +$109K |
|
33
Dropbox
DBX
$7.84B
| $480K | 0.32% |
19,146
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467K | 0.31% |
2,190
-198
| -8% | -$42.2K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $295K | 0.19% |
5,845
+225
| +4% | +$11.4K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $288K | 0.19% |
1,920
| – | – |
|
37
Amazon
AMZN
$2.44T
| $263K | 0.17% |
139
+16
| +13% | +$30.3K |
|
38
APA Corp
APA
$8.31B
| $262K | 0.17% |
9,037
-698
| -7% | -$20.2K |
|
39
3M
MMM
$82.8B
| $233K | 0.15% |
1,343
| – | – |
|
|
40
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,083
| Closed | -$235K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-9,260
| Closed | -$208K |
|
42
SPDR Gold Trust
GLD
$107B
| – | – |
-1,690
| Closed | -$206K |
|
|
43
Qualcomm
QCOM
$173B
| – | – |
-110,610
| Closed | -$6.31M |
|
|
44
Starbucks
SBUX
$100B
| – | – |
-50,006
| Closed | -$3.72M |
|
|
45
Sanofi
SNY
$121B
| – | – |
-38,773
| Closed | -$1.72M |
|
|
46
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-9,913
| Closed | -$493K |
|