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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
+24.62%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$28.5M
(+22%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
44
New
4
Increased
15
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.06M |
| 2 |
Robert Half
RHI
|
+$478K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$392K |
| 4 |
AT&T
T
|
+$348K |
| 5 |
Amazon
AMZN
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
Applied Materials
AMAT
|
+$720K |
| 4 |
Intel
INTC
|
+$515K |
| 5 |
Zimmer Biomet
ZBH
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 15.41% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.07T
| $1.43M | 0.9% |
8,736
+24
| +0.3% | +$3.68K |
|
27
Avery Dennison
AVY
$12.5B
| $1.29M | 0.81% |
11,269
-529
| -4% | -$58.1K |
|
28
CSX Corp
CSX
$96B
| $1.22M | 0.77% |
52,350
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.07M | 0.67% |
4
| – | – |
|
30
General Mills
GIS
$19.5B
| $855K | 0.54% |
13,870
| – | – |
|
31
Weyerhaeuser
WY
$17.2B
| $801K | 0.51% |
35,650
-1,339
| -4% | -$27.1K |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $739K | 0.47% |
535,697
-10,530
| -2% | -$14.3K |
|
33
Union Pacific
UNP
$178B
| $682K | 0.43% |
4,035
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $436K | 0.27% |
2,440
+275
| +13% | +$50.2K |
|
35
Dropbox
DBX
$7.13B
| $417K | 0.26% |
19,146
| – | – |
|
36
Chevron
CVX
$378B
| $381K | 0.24% |
4,268
-185
| -4% | -$16.6K |
|
37
Vanguard Total Stock Market ETF
VTI
$655B
| $375K | 0.24% |
2,397
+205
| +9% | +$30.2K |
|
38
FS KKR Capital
FSK
$3.04B
| $350K | 0.22% |
25,013
-1,092
| -4% | -$15.4K |
|
39
ExxonMobil
XOM
$642B
| $302K | 0.19% |
6,742
+360
| +6% | +$16.1K |
|
|
40
Amazon
AMZN
$2.49T
| $270K | 0.17% |
+1,960
| New | +$237K |
|
41
SPDR Gold Trust
GLD
$132B
| $204K | 0.13% |
+1,217
| New | +$196K |
|
42
VanEck Gold Miners ETF
GDX
$23.2B
| $203K | 0.13% |
+5,545
| New | +$182K |
|
|
43
Molson Coors Class B
TAP
$7.71B
| – | – |
-78,729
| Closed | -$3.07M |
|
|
BVH
44
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-2,415
| Closed | -$28K |
|
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Biechele Royce Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Biechele Royce Advisors held 44 positions worth $159M, up 22% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Biechele Royce Advisors's Q2 2020 filing shows 4 new, 15 increased, 18 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 113,430 shares worth $3.83M. The largest sale was Molson Coors Class B, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Biechele Royce Advisors's largest Q2 2020 buy was Charles Schwab: 113,430 shares worth $3.83M.
- Biechele Royce Advisors added most to Robert Half in Q2 2020, an estimated $478K increase.
- Biechele Royce Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $1.25M.
- Biechele Royce Advisors fully exited Molson Coors Class B in Q2 2020, selling an estimated $3.07M.
- Biechele Royce Advisors's ten largest holdings make up 53% of its $159M portfolio in Q2 2020.
- Biechele Royce Advisors opened 4 new positions and closed 2 in Q2 2020.
- Biechele Royce Advisors's portfolio value rose 22% quarter-over-quarter to $159M.
Based on Biechele Royce Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.