BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
+24.62%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$28.5M
(+22%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
44
New
4
Increased
15
Reduced
18
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.83M |
| 2 |
Robert Half
RHI
|
$531K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$378K |
| 4 |
AT&T
T
|
$349K |
| 5 |
Amazon
AMZN
|
$270K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
Applied Materials
AMAT
|
$806K |
| 4 |
Intel
INTC
|
$515K |
| 5 |
ON Semiconductor
ON
|
$341K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 15.41% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$668B
| $1.43M | 0.9% |
8,736
+24
| +0.3% | +$3.94K |
|
27
Avery Dennison
AVY
$13B
| $1.29M | 0.81% |
11,269
-529
| -4% | -$60.4K |
|
28
CSX Corp
CSX
$60.7B
| $1.22M | 0.77% |
52,350
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.67% |
4
| – | – |
|
30
General Mills
GIS
$26.6B
| $855K | 0.54% |
13,870
| – | – |
|
31
Weyerhaeuser
WY
$18.2B
| $801K | 0.51% |
35,650
-1,339
| -4% | -$30.1K |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $739K | 0.47% |
535,697
-10,530
| -2% | -$14.5K |
|
33
Union Pacific
UNP
$132B
| $682K | 0.43% |
4,035
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.27% |
2,440
+275
| +13% | +$49.1K |
|
35
Dropbox
DBX
$7.87B
| $417K | 0.26% |
19,146
| – | – |
|
36
Chevron
CVX
$321B
| $381K | 0.24% |
4,268
-185
| -4% | -$16.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$527B
| $375K | 0.24% |
2,397
+205
| +9% | +$32.1K |
|
38
FS KKR Capital
FSK
$5.02B
| $350K | 0.22% |
25,013
-1,092
| -4% | -$15.3K |
|
39
Exxon Mobil
XOM
$481B
| $302K | 0.19% |
6,742
+360
| +6% | +$16.1K |
|
|
40
Amazon
AMZN
$2.5T
| $270K | 0.17% |
+1,960
| New | +$270K |
|
41
SPDR Gold Trust
GLD
$110B
| $204K | 0.13% |
+1,217
| New | +$204K |
|
42
VanEck Gold Miners ETF
GDX
$19.4B
| $203K | 0.13% |
+5,545
| New | +$203K |
|
|
43
Molson Coors Class B
TAP
$9.83B
| – | – |
-78,729
| Closed | -$3.07M |
|
|
BVH
44
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-2,415
| Closed | -$28K |
|