BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
+7.39%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$439K
(+0.28%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
44
New
2
Increased
5
Reduced
29
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$321K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$260K |
| 3 |
Bank of New York Mellon
BK
|
$232K |
| 4 |
Procter & Gamble
PG
|
$201K |
| 5 |
FS KKR Capital
FSK
|
$152K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.35M |
| 2 |
Apple
AAPL
|
$910K |
| 3 |
Applied Materials
AMAT
|
$639K |
| 4 |
United Parcel Service
UPS
|
$637K |
| 5 |
ON Semiconductor
ON
|
$606K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.1B
| $1.37M | 0.86% |
10,749
-520
| -5% | -$66.5K |
|
27
CSX Corp
CSX
$60.6B
| $1.36M | 0.85% |
52,350
| – | – |
|
28
Eli Lilly
LLY
$652B
| $1.31M | 0.82% |
8,816
+80
| +0.9% | +$11.8K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.81% |
4
| – | – |
|
30
Weyerhaeuser
WY
$18.9B
| $951K | 0.6% |
33,333
-2,317
| -6% | -$66.1K |
|
31
General Mills
GIS
$27B
| $856K | 0.54% |
13,870
| – | – |
|
32
Union Pacific
UNP
$131B
| $794K | 0.5% |
4,035
| – | – |
|
|
33
Amazon
AMZN
$2.48T
| $630K | 0.4% |
4,000
+2,040
| +104% | +$321K |
|
|
34
FS KKR Capital
FSK
$5.08B
| $549K | 0.35% |
34,631
+9,618
| +38% | +$152K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $507K | 0.32% |
2,380
-60
| -2% | -$12.8K |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $483K | 0.3% |
496,364
-39,333
| -7% | -$38.3K |
|
37
Dropbox
DBX
$8.06B
| $369K | 0.23% |
19,146
| – | – |
|
38
Chevron
CVX
$310B
| $307K | 0.19% |
4,268
| – | – |
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $260K | 0.16% |
+5,125
| New | +$260K |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $259K | 0.16% |
1,518
-879
| -37% | -$150K |
|
41
Exxon Mobil
XOM
$466B
| $231K | 0.15% |
6,742
| – | – |
|
42
VanEck Gold Miners ETF
GDX
$19.9B
| $217K | 0.14% |
5,545
| – | – |
|
43
SPDR Gold Trust
GLD
$112B
| $215K | 0.14% |
1,212
-5
| -0.4% | -$887 |
|
|
44
Procter & Gamble
PG
$375B
| $201K | 0.13% |
+1,445
| New | +$201K |
|