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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
+20.69%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.4M
Cap. Flow
-$9.53M
Cap. Flow %
-5.37%
Top 10 Hldgs %
57.65%
Holding
45
New
1
Increased
9
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$916K
2
AMGN icon
Amgen
AMGN
+$661K
3
INTC icon
Intel
INTC
+$390K
4
NSC icon
Norfolk Southern
NSC
+$276K
5
BNY
Bank of New York Mellon
BNY
+$221K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.36M
2
CAJ
Canon, Inc.
CAJ
+$1.9M
3
AMAT icon
Applied Materials
AMAT
+$546K
4
SLB icon
SLB Ltd
SLB
+$525K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Industrials 16.59%
3 Healthcare 15.04%
4 Financials 12%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$96B
$1.58M 0.89%
52,350
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.39M 0.78%
4
– –
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.28M 0.72%
7,597
-1,219
-14% -$182K
WY icon
29
Weyerhaeuser
WY
$17.2B
$1.06M 0.6%
31,691
-1,642
-5% -$49.4K
UNP icon
30
Union Pacific
UNP
$178B
$840K 0.47%
4,035
– –
GIS icon
31
General Mills
GIS
$19.5B
$816K 0.46%
13,870
– –
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
$778K 0.44%
489,176
-7,188
-1% -$9.97K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$544K 0.31%
2,347
-33
-1% -$7.27K
FSK icon
34
FS KKR Capital
FSK
$3.04B
$445K 0.25%
26,898
-7,733
-22% -$129K
DBX icon
35
Dropbox
DBX
$7.13B
$425K 0.24%
19,146
– –
CVX icon
36
Chevron
CVX
$378B
$400K 0.23%
4,733
+465
+11% +$37.6K
AMZN icon
37
Amazon
AMZN
$2.49T
$355K 0.2%
2,180
-1,820
-46% -$290K
XOM icon
38
ExxonMobil
XOM
$642B
$304K 0.17%
7,364
+622
+9% +$23.3K
NSC icon
39
Norfolk Southern
NSC
$77.1B
$288K 0.16%
+1,213
New +$276K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$286K 0.16%
1,469
-49
-3% -$8.96K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$252K 0.14%
4,970
-155
-3% -$7.87K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$207K 0.12%
1,158
-54
-4% -$9.51K
PG icon
43
Procter & Gamble
PG
$346B
$201K 0.11%
1,445
– –
GDX icon
44
VanEck Gold Miners ETF
GDX
$23.2B
– –
-5,545
Closed -$217K
ABB
45
DELISTED
ABB Ltd
ABB
– –
-210,672
Closed -$5.36M
1
2

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S
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OHCM
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E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
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T
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Biechele Royce Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Biechele Royce Advisors held 45 positions worth $177M, up 12% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biechele Royce Advisors withdrew a net $9.53M in Q4 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was ABB Ltd, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Biechele Royce Advisors opened a new position in Norfolk Southern worth $288K.

  • Biechele Royce Advisors's largest Q4 2020 buy was Norfolk Southern: 1,213 shares worth $288K.
  • Biechele Royce Advisors added most to Franklin Resources in Q4 2020, an estimated $916K increase.
  • Biechele Royce Advisors's biggest Q4 2020 reduction was Canon, Inc., cutting an estimated $1.9M.
  • Biechele Royce Advisors fully exited ABB Ltd in Q4 2020, selling an estimated $5.36M.
  • Biechele Royce Advisors's ten largest holdings make up 58% of its $177M portfolio in Q4 2020.
  • Biechele Royce Advisors opened 1 new position and closed 2 in Q4 2020.
  • Biechele Royce Advisors's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Biechele Royce Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.