BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+20.69%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+12%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
45
New
1
Increased
9
Reduced
27
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.02M |
| 2 |
Amgen
AMGN
|
$660K |
| 3 |
Intel
INTC
|
$398K |
| 4 |
Norfolk Southern
NSC
|
$288K |
| 5 |
Bank of New York Mellon
BK
|
$244K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.36M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$2.04M |
| 3 |
Applied Materials
AMAT
|
$637K |
| 4 |
Schlumberger
SLB
|
$607K |
| 5 |
Apple
AAPL
|
$555K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $1.58M | 0.89% |
17,450
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.78% |
4
| – | – |
|
28
Eli Lilly
LLY
$657B
| $1.28M | 0.72% |
7,597
-1,219
| -14% | -$206K |
|
29
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.6% |
31,691
-1,642
| -5% | -$55.1K |
|
30
Union Pacific
UNP
$133B
| $840K | 0.47% |
4,035
| – | – |
|
31
General Mills
GIS
$26.4B
| $816K | 0.46% |
13,870
| – | – |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $778K | 0.44% |
489,176
-7,188
| -1% | -$11.4K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544K | 0.31% |
2,347
-33
| -1% | -$7.65K |
|
34
FS KKR Capital
FSK
$5.11B
| $445K | 0.25% |
26,898
-7,733
| -22% | -$128K |
|
35
Dropbox
DBX
$7.84B
| $425K | 0.24% |
19,146
| – | – |
|
36
Chevron
CVX
$324B
| $400K | 0.23% |
4,733
+465
| +11% | +$39.3K |
|
37
Amazon
AMZN
$2.44T
| $355K | 0.2% |
109
-91
| -46% | -$296K |
|
38
Exxon Mobil
XOM
$487B
| $304K | 0.17% |
7,364
+622
| +9% | +$25.7K |
|
|
39
Norfolk Southern
NSC
$62.8B
| $288K | 0.16% |
+1,213
| New | +$288K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $286K | 0.16% |
1,469
-49
| -3% | -$9.54K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $252K | 0.14% |
4,970
-155
| -3% | -$7.86K |
|
42
SPDR Gold Trust
GLD
$107B
| $207K | 0.12% |
1,158
-54
| -4% | -$9.65K |
|
43
Procter & Gamble
PG
$368B
| $201K | 0.11% |
1,445
| – | – |
|
44
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-5,545
| Closed | -$217K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| – | – |
-210,672
| Closed | -$5.36M |
|