BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
+18.21%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$21.3M
(+12%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
45
New
2
Increased
16
Reduced
17
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$5.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 4 |
BorgWarner
BWA
|
$252K |
| 5 |
Meta Platforms (Facebook)
META
|
$215K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.63M |
| 3 |
Applied Materials
AMAT
|
$337K |
| 4 |
Procter & Gamble
PG
|
$201K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$187K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.8B
| $1.68M | 0.85% |
52,350
| – | – |
|
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| $1.6M | 0.8% |
482,046
-7,130
| -1% | -$23.6K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 0.78% |
4
| – | – |
|
29
Eli Lilly
LLY
$669B
| $1.42M | 0.71% |
7,597
| – | – |
|
30
Weyerhaeuser
WY
$18.3B
| $1.11M | 0.56% |
31,129
-562
| -2% | -$20K |
|
31
Union Pacific
UNP
$132B
| $889K | 0.45% |
4,035
| – | – |
|
32
General Mills
GIS
$26.6B
| $851K | 0.43% |
13,870
| – | – |
|
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $796K | 0.4% |
+2,000
| New | +$796K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600K | 0.3% |
2,347
| – | – |
|
35
FS KKR Capital
FSK
$5.02B
| $583K | 0.29% |
29,399
+2,501
| +9% | +$49.6K |
|
36
Dropbox
DBX
$7.89B
| $510K | 0.26% |
19,146
| – | – |
|
37
Chevron
CVX
$321B
| $496K | 0.25% |
4,733
| – | – |
|
38
Exxon Mobil
XOM
$482B
| $402K | 0.2% |
7,209
-155
| -2% | -$8.64K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $375K | 0.19% |
7,385
+2,415
| +49% | +$123K |
|
40
Norfolk Southern
NSC
$62.7B
| $326K | 0.16% |
1,213
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$527B
| $304K | 0.15% |
1,470
+1
| +0.1% | +$207 |
|
42
SPDR Gold Trust
GLD
$110B
| $255K | 0.13% |
1,595
+437
| +38% | +$69.9K |
|
43
Amazon
AMZN
$2.5T
| $229K | 0.12% |
1,480
-700
| -32% | -$108K |
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $215K | 0.11% |
+730
| New | +$215K |
|
|
45
Procter & Gamble
PG
$372B
| – | – |
-1,445
| Closed | -$201K |
|