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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
-26.59%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$36.3M
Cap. Flow
+$13.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
52.33%
Holding
44
New
5
Increased
8
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$6.6M
2
BNY
Bank of New York Mellon
BNY
+$4.58M
3
NUE icon
Nucor
NUE
+$3.37M
4
BWA icon
BorgWarner
BWA
+$3.18M
5
CAT icon
Caterpillar
CAT
+$3.04M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$3.23M
2
AMAT icon
Applied Materials
AMAT
+$1.22M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.06M
4
AAPL icon
Apple
AAPL
+$928K
5
TAP icon
Molson Coors Class B
TAP
+$477K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 16.93%
3 Industrials 14.58%
4 Communication Services 9.22%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$1.21M 0.93%
8,712
– –
AVY icon
27
Avery Dennison
AVY
$12.9B
$1.2M 0.92%
11,798
-334
-3% -$40.9K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.84%
4
– –
CSX icon
29
CSX Corp
CSX
$95.8B
$1M 0.77%
52,350
– –
GIS icon
30
General Mills
GIS
$20.1B
$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% -$59K
WY icon
32
Weyerhaeuser
WY
$17.7B
$627K 0.48%
36,989
-3,792
-9% -$99.7K
UNP icon
33
Union Pacific
UNP
$177B
$569K 0.44%
4,035
-330
-8% -$54.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$396K 0.3%
2,165
-25
-1% -$5.31K
DBX icon
35
Dropbox
DBX
$7.3B
$347K 0.27%
19,146
– –
CVX icon
36
Chevron
CVX
$382B
$323K 0.25%
4,453
– –
FSK icon
37
FS KKR Capital
FSK
$3.06B
$313K 0.24%
26,105
+1,439
+6% +$30.8K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$283K 0.22%
2,192
+272
+14% +$42.1K
XOM icon
39
ExxonMobil
XOM
$643B
$242K 0.19%
6,382
-357
-5% -$19.7K
BVH
40
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$28K 0.02%
+2,415
New +$41.1K
AMZN icon
41
Amazon
AMZN
$2.48T
– –
-2,220
Closed -$205K
APA icon
42
APA Corp
APA
$12.3B
– –
-8,762
Closed -$224K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,298
Closed -$217K
PG icon
44
Procter & Gamble
PG
$356B
– –
-2,085
Closed -$260K
1
2

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E
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CHA
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BFA
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IF
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Biechele Royce Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Biechele Royce Advisors held 44 positions worth $130M, down 22% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biechele Royce Advisors deployed $13.2M of net new capital in Q1 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was MSC Industrial Direct: 100,203 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $3.23M trimmed.

  • Biechele Royce Advisors's largest Q1 2020 buy was MSC Industrial Direct: 100,203 shares worth $5.51M.
  • Biechele Royce Advisors added most to BorgWarner in Q1 2020, an estimated $3.18M increase.
  • Biechele Royce Advisors's biggest Q1 2020 reduction was Kellanova, cutting an estimated $3.23M.
  • Biechele Royce Advisors fully exited Procter & Gamble in Q1 2020, selling an estimated $260K.
  • Biechele Royce Advisors's ten largest holdings make up 52% of its $130M portfolio in Q1 2020.
  • Biechele Royce Advisors opened 5 new positions and closed 4 in Q1 2020.
  • Biechele Royce Advisors's portfolio value fell 22% quarter-over-quarter to $130M.

Based on Biechele Royce Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.