BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+5.16%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
50
New
6
Increased
31
Reduced
9
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$8.68M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.83M |
| 3 |
CSX Corp
CSX
|
$1.12M |
| 4 |
Procter & Gamble
PG
|
$1.11M |
| 5 |
Apple
AAPL
|
$769K |
Top Sells
| 1 |
Dropbox
DBX
|
$303K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$138K |
| 3 |
Nucor
NUE
|
$93K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$76.4K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$46K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 18.05% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 12.24% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $2.19M | 0.95% | 10,411 +122 | +1% | +$25.7K |
|
27
Zimmer Biomet
ZBH
$21B
| $2.12M | 0.92% | 13,203 +412 | +3% | +$66.2K |
|
28
Eli Lilly
LLY
$657B
| $1.74M | 0.76% | 7,597 | – | – |
|
|
29
CSX Corp
CSX
$60.6B
| $1.68M | 0.73% | 52,350 +34,900 | +200% | +$1.12M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.73% | 4 | – | – |
|
|
31
Procter & Gamble
PG
$368B
| $1.11M | 0.48% | +8,256 | New | +$1.11M |
|
32
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.46% | 30,710 -419 | -1% | -$14.4K |
|
33
Union Pacific
UNP
$133B
| $1.03M | 0.44% | 4,671 +636 | +16% | +$140K |
|
34
General Mills
GIS
$26.4B
| $845K | 0.37% | 13,870 | – | – |
|
35
FS KKR Capital
FSK
$5.11B
| $806K | 0.35% | 37,451 +8,052 | +27% | +$173K |
|
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $722K | 0.31% | 1,680 -320 | -16% | -$138K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.25% | 2,072 -275 | -12% | -$76.4K |
|
38
DoorDash
DASH
$105B
| $554K | 0.24% | +3,107 | New | +$554K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $552K | 0.24% | 10,880 +3,495 | +47% | +$177K |
|
40
Chevron
CVX
$324B
| $503K | 0.22% | 4,798 +65 | +1% | +$6.81K |
|
41
Exxon Mobil
XOM
$487B
| $464K | 0.2% | 7,357 +148 | +2% | +$9.33K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $431K | 0.19% | 1,934 +464 | +32% | +$103K |
|
43
Amazon
AMZN
$2.44T
| $396K | 0.17% | 115 +41 | +55% | +$141K |
|
44
Norfolk Southern
NSC
$62.8B
| $322K | 0.14% | 1,213 | – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $280K | 0.12% | 805 +75 | +10% | +$26.1K |
|
|
46
Dropbox
DBX
$7.84B
| $277K | 0.12% | 9,146 -10,000 | -52% | -$303K |
|
47
SPDR Gold Trust
GLD
$107B
| $250K | 0.11% | 1,508 -87 | -5% | -$14.4K |
|
48
Microsoft
MSFT
$3.77T
| $244K | 0.11% | +900 | New | +$244K |
|
49
Visa
V
$683B
| $217K | 0.09% | +927 | New | +$217K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $215K | 0.09% | +608 | New | +$215K |
|