BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
This Quarter Return
+2.87%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$2.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
53.08%
Holding
40
New
1
Increased
6
Reduced
24
Closed
1

Top Buys

1
ABB
ABB Ltd.
ABB
$6.01M
2
RHI icon
Robert Half
RHI
$2.02M
3
K icon
Kellanova
K
$1.99M
4
ON icon
ON Semiconductor
ON
$361K
5
BEN icon
Franklin Resources
BEN
$319K

Top Sells

1
CVX icon
Chevron
CVX
$2.19M
2
AAPL icon
Apple
AAPL
$1.54M
3
AMAT icon
Applied Materials
AMAT
$1.33M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.16M
5
ZBH icon
Zimmer Biomet
ZBH
$826K

Sector Composition

1 Technology 31.34%
2 Healthcare 16.75%
3 Industrials 9.37%
4 Consumer Staples 8.82%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.7B
$1.17M 0.78%
42,376
-1,753
-4% -$48.6K
LLY icon
27
Eli Lilly
LLY
$657B
$974K 0.64%
8,712
-1,000
-10% -$112K
GIS icon
28
General Mills
GIS
$26.4B
$847K 0.56%
15,370
– –
UNP icon
29
Union Pacific
UNP
$133B
$707K 0.47%
4,365
– –
FSK icon
30
FS KKR Capital
FSK
$5.11B
$583K 0.39%
99,949
-21,614
-18% -$126K
CVX icon
31
Chevron
CVX
$324B
$532K 0.35%
4,486
-18,493
-80% -$2.19M
XOM icon
32
Exxon Mobil
XOM
$487B
$484K 0.32%
6,849
-1,530
-18% -$108K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$456K 0.3%
2,190
– –
DBX icon
34
Dropbox
DBX
$7.84B
$386K 0.26%
19,146
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$290K 0.19%
1,920
– –
PG icon
36
Procter & Gamble
PG
$368B
$274K 0.18%
2,202
-3,849
-64% -$479K
AMZN icon
37
Amazon
AMZN
$2.44T
$241K 0.16%
139
– –
APA icon
38
APA Corp
APA
$8.31B
$230K 0.15%
8,972
-65
-0.7% -$1.67K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$204K 0.13%
4,040
-1,805
-31% -$91.1K
MMM icon
40
3M
MMM
$82.8B
– –
-1,343
Closed -$233K
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