BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+14.46%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
39
New
–
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
Robert Half
RHI
|
$348K |
| 2 |
Franklin Resources
BEN
|
$173K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$155K |
| 4 |
iShares Silver Trust
SLV
|
$118K |
| 5 |
ABB
ABB Ltd.
ABB
|
$107K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$2.08M |
| 2 |
Applied Materials
AMAT
|
$507K |
| 3 |
Molson Coors Class B
TAP
|
$468K |
| 4 |
AT&T
T
|
$333K |
| 5 |
Apple
AAPL
|
$322K |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Staples | 7.72% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $1.23M | 0.74% |
40,781
-1,595
| -4% | -$48.2K |
|
27
Eli Lilly
LLY
$657B
| $1.15M | 0.69% |
8,712
| – | – |
|
28
General Mills
GIS
$26.4B
| $823K | 0.49% |
15,370
| – | – |
|
29
Union Pacific
UNP
$133B
| $789K | 0.47% |
4,365
| – | – |
|
30
FS KKR Capital
FSK
$5.11B
| $605K | 0.36% |
98,664
-1,285
| -1% | -$7.88K |
|
31
Chevron
CVX
$324B
| $537K | 0.32% |
4,453
-33
| -0.7% | -$3.98K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.3% |
2,190
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $470K | 0.28% |
6,739
-110
| -2% | -$7.67K |
|
34
Dropbox
DBX
$7.84B
| $343K | 0.21% |
19,146
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $314K | 0.19% |
1,920
| – | – |
|
36
Procter & Gamble
PG
$368B
| $260K | 0.16% |
2,085
-117
| -5% | -$14.6K |
|
37
APA Corp
APA
$8.31B
| $224K | 0.13% |
8,762
-210
| -2% | -$5.37K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $217K | 0.13% |
4,298
+258
| +6% | +$13K |
|
39
Amazon
AMZN
$2.44T
| $205K | 0.12% |
111
-28
| -20% | -$51.7K |
|