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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
+14.46%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.1M
Cap. Flow
-$4.52M
Cap. Flow %
-2.72%
Top 10 Hldgs %
55.7%
Holding
39
New
–
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$320K
2
BEN icon
Franklin Resources
BEN
+$181K
3
CAJ
Canon, Inc.
CAJ
+$156K
4
SLV icon
iShares Silver Trust
SLV
+$115K
5
ABB
ABB Ltd
ABB
+$95.1K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$2.1M
2
TAP icon
Molson Coors Class B
TAP
+$467K
3
AMAT icon
Applied Materials
AMAT
+$467K
4
T icon
AT&T
T
+$325K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Healthcare 17.38%
3 Communication Services 11.18%
4 Industrials 9.16%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.2B
$1.23M 0.74%
40,781
-1,595
-4% -$46.3K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.15M 0.69%
8,712
– –
GIS icon
28
General Mills
GIS
$19.5B
$823K 0.49%
15,370
– –
UNP icon
29
Union Pacific
UNP
$178B
$789K 0.47%
4,365
– –
FSK icon
30
FS KKR Capital
FSK
$3.04B
$605K 0.36%
24,666
-321
-1% -$7.67K
CVX icon
31
Chevron
CVX
$378B
$537K 0.32%
4,453
-33
-0.7% -$3.89K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$496K 0.3%
2,190
– –
XOM icon
33
ExxonMobil
XOM
$642B
$470K 0.28%
6,739
-110
-2% -$7.61K
DBX icon
34
Dropbox
DBX
$7.13B
$343K 0.21%
19,146
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$314K 0.19%
1,920
– –
PG icon
36
Procter & Gamble
PG
$346B
$260K 0.16%
2,085
-117
-5% -$14.3K
APA icon
37
APA Corp
APA
$12.3B
$224K 0.13%
8,762
-210
-2% -$4.75K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$217K 0.13%
4,298
+258
+6% +$13K
AMZN icon
39
Amazon
AMZN
$2.49T
$205K 0.12%
2,220
-560
-20% -$49.6K
1
2

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S
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OHCM
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E
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CHA
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BFA
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IF
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BWM
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Biechele Royce Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Biechele Royce Advisors held 39 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Biechele Royce Advisors opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Biechele Royce Advisors added most to Robert Half in Q4 2019, an estimated $320K increase.
  • Biechele Royce Advisors's biggest Q4 2019 reduction was Chicos FAS, Inc., cutting an estimated $2.1M.
  • Biechele Royce Advisors's ten largest holdings make up 56% of its $166M portfolio in Q4 2019.
  • Biechele Royce Advisors opened 0 new positions and closed 0 in Q4 2019.
  • Biechele Royce Advisors's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Biechele Royce Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.