BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-26.59%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
44
New
5
Increased
8
Reduced
22
Closed
4
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$5.51M |
| 2 |
Bank of New York Mellon
BK
|
$3.67M |
| 3 |
Caterpillar
CAT
|
$2.77M |
| 4 |
Nucor
NUE
|
$2.73M |
| 5 |
BorgWarner
BWA
|
$2.36M |
Top Sells
| 1 |
Kellanova
K
|
$2.97M |
| 2 |
Applied Materials
AMAT
|
$970K |
| 3 |
Apple
AAPL
|
$802K |
| 4 |
Zimmer Biomet
ZBH
|
$792K |
| 5 |
Molson Coors Class B
TAP
|
$367K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$653B
| $1.21M | 0.93% |
8,712
| – | – |
|
27
Avery Dennison
AVY
$13.2B
| $1.2M | 0.92% |
11,798
-334
| -3% | -$34K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.84% |
4
| – | – |
|
29
CSX Corp
CSX
$60.1B
| $1M | 0.77% |
17,450
| – | – |
|
30
General Mills
GIS
$26.4B
| $732K | 0.56% |
13,870
-1,500
| -10% | -$79.2K |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $705K | 0.54% |
546,227
-17,141
| -3% | -$22.1K |
|
32
Weyerhaeuser
WY
$18B
| $627K | 0.48% |
36,989
-3,792
| -9% | -$64.3K |
|
33
Union Pacific
UNP
$130B
| $569K | 0.44% |
4,035
-330
| -8% | -$46.5K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $396K | 0.3% |
2,165
-25
| -1% | -$4.57K |
|
35
Dropbox
DBX
$7.68B
| $347K | 0.27% |
19,146
| – | – |
|
36
Chevron
CVX
$323B
| $323K | 0.25% |
4,453
| – | – |
|
37
FS KKR Capital
FSK
$5.04B
| $313K | 0.24% |
104,419
+5,755
| +6% | +$17.3K |
|
38
Vanguard Total Stock Market ETF
VTI
$519B
| $283K | 0.22% |
2,192
+272
| +14% | +$35.1K |
|
39
Exxon Mobil
XOM
$486B
| $242K | 0.19% |
6,382
-357
| -5% | -$13.5K |
|
|
BVH
40
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $28K | 0.02% |
+12,076
| New | +$28K |
|
41
Amazon
AMZN
$2.39T
| – | – |
-111
| Closed | -$205K |
|
42
APA Corp
APA
$8.38B
| – | – |
-8,762
| Closed | -$224K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,298
| Closed | -$217K |
|
44
Procter & Gamble
PG
$371B
| – | – |
-2,085
| Closed | -$260K |
|