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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
+7.39%
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
+$439K
(+0.28%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
44
New
2
Increased
5
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$322K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$260K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$246K |
| 4 |
Procter & Gamble
PG
|
+$192K |
| 5 |
FS KKR Capital
FSK
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.35M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Applied Materials
AMAT
|
+$664K |
| 4 |
ON Semiconductor
ON
|
+$593K |
| 5 |
BorgWarner
BWA
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.31% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 10% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$12.9B
| $1.37M | 0.86% |
10,749
-520
| -5% | -$61.4K |
|
27
CSX Corp
CSX
$95.7B
| $1.35M | 0.85% |
52,350
| – | – |
|
28
Eli Lilly
LLY
$1.08T
| $1.3M | 0.82% |
8,816
+80
| +0.9% | +$12.4K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.81% |
4
| – | – |
|
30
Weyerhaeuser
WY
$17.7B
| $951K | 0.6% |
33,333
-2,317
| -6% | -$63.6K |
|
31
General Mills
GIS
$20.1B
| $856K | 0.54% |
13,870
| – | – |
|
32
Union Pacific
UNP
$177B
| $794K | 0.5% |
4,035
| – | – |
|
|
33
Amazon
AMZN
$2.48T
| $630K | 0.4% |
4,000
+2,040
| +104% | +$322K |
|
|
34
FS KKR Capital
FSK
$3.06B
| $549K | 0.35% |
34,631
+9,618
| +38% | +$150K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.32% |
2,380
-60
| -2% | -$12.3K |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $483K | 0.3% |
496,364
-39,333
| -7% | -$51.3K |
|
37
Dropbox
DBX
$7.3B
| $369K | 0.23% |
19,146
| – | – |
|
38
Chevron
CVX
$382B
| $307K | 0.19% |
4,268
| – | – |
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $260K | 0.16% |
+5,125
| New | +$260K |
|
40
Vanguard Total Stock Market ETF
VTI
$654B
| $259K | 0.16% |
1,518
-879
| -37% | -$148K |
|
41
ExxonMobil
XOM
$643B
| $231K | 0.15% |
6,742
| – | – |
|
42
VanEck Gold Miners ETF
GDX
$22.8B
| $217K | 0.14% |
5,545
| – | – |
|
43
SPDR Gold Trust
GLD
$131B
| $215K | 0.14% |
1,212
-5
| -0.4% | -$899 |
|
|
44
Procter & Gamble
PG
$356B
| $201K | 0.13% |
+1,445
| New | +$192K |
|
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Biechele Royce Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Biechele Royce Advisors held 44 positions worth $159M, up 0.28% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Biechele Royce Advisors withdrew a net $7.93M in Q3 2020, reducing 29 holdings. Its largest reduction was ABB Ltd, cutting an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Biechele Royce Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $260K.
- Biechele Royce Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 5,125 shares worth $260K.
- Biechele Royce Advisors added most to Amazon in Q3 2020, an estimated $322K increase.
- Biechele Royce Advisors's biggest Q3 2020 reduction was ABB Ltd, cutting an estimated $2.35M.
- Biechele Royce Advisors's ten largest holdings make up 54% of its $159M portfolio in Q3 2020.
- Biechele Royce Advisors opened 2 new positions and closed 0 in Q3 2020.
- Biechele Royce Advisors's portfolio value rose 0.28% quarter-over-quarter to $159M.
Based on Biechele Royce Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.