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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
+18.21%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.3M
Cap. Flow
-$10.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
54.14%
Holding
45
New
2
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K
4
BWA icon
BorgWarner
BWA
+$241K
5
SLV icon
iShares Silver Trust
SLV
+$218K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.1M
2
ON icon
ON Semiconductor
ON
+$10.2M
3
AMAT icon
Applied Materials
AMAT
+$278K
4
PG icon
Procter & Gamble
PG
+$201K
5
PDCO
Patterson Companies, Inc.
PDCO
+$187K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$95.8B
$1.68M 0.85%
52,350
– –
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$1.6M 0.8%
482,046
-7,130
-1% -$18.8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.54M 0.78%
4
– –
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.42M 0.71%
7,597
– –
WY icon
30
Weyerhaeuser
WY
$17.7B
$1.11M 0.56%
31,129
-562
-2% -$19.1K
UNP icon
31
Union Pacific
UNP
$177B
$889K 0.45%
4,035
– –
GIS icon
32
General Mills
GIS
$20.1B
$851K 0.43%
13,870
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$868B
$796K 0.4%
+2,000
New +$774K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$600K 0.3%
2,347
– –
FSK icon
35
FS KKR Capital
FSK
$3.06B
$583K 0.29%
29,399
+2,501
+9% +$46.5K
DBX icon
36
Dropbox
DBX
$7.3B
$510K 0.26%
19,146
– –
CVX icon
37
Chevron
CVX
$382B
$496K 0.25%
4,733
– –
XOM icon
38
ExxonMobil
XOM
$644B
$402K 0.2%
7,209
-155
-2% -$8.13K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$375K 0.19%
7,385
+2,415
+49% +$123K
NSC icon
40
Norfolk Southern
NSC
$77B
$326K 0.16%
1,213
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$304K 0.15%
1,470
+1
+0.1% +$202
GLD icon
42
SPDR Gold Trust
GLD
$131B
$255K 0.13%
1,595
+437
+38% +$73.4K
AMZN icon
43
Amazon
AMZN
$2.48T
$229K 0.12%
1,480
-700
-32% -$111K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$215K 0.11%
+730
New +$197K
PG icon
45
Procter & Gamble
PG
$356B
– –
-1,445
Closed -$201K
1
2

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S
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OHCM
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E
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CHA
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BFA
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IF
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BWM
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T
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Biechele Royce Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Biechele Royce Advisors held 45 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biechele Royce Advisors withdrew a net $10.8M in Q1 2021, closing 1 position and reducing 17 holdings. Its most notable exit was Procter & Gamble, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Biechele Royce Advisors opened a new position in iShares Core S&P 500 ETF worth $796K.

  • Biechele Royce Advisors's largest Q1 2021 buy was iShares Core S&P 500 ETF: 2,000 shares worth $796K.
  • Biechele Royce Advisors added most to Amgen in Q1 2021, an estimated $4.94M increase.
  • Biechele Royce Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $11.1M.
  • Biechele Royce Advisors fully exited Procter & Gamble in Q1 2021, selling an estimated $201K.
  • Biechele Royce Advisors's ten largest holdings make up 54% of its $199M portfolio in Q1 2021.
  • Biechele Royce Advisors opened 2 new positions and closed 1 in Q1 2021.
  • Biechele Royce Advisors's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Biechele Royce Advisors's 13F filing for Q1 2021, filed 12 May 2021.