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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
+5.16%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$32.2M
Cap. Flow
+$22.7M
Cap. Flow %
9.81%
Top 10 Hldgs %
51.74%
Holding
50
New
6
Increased
30
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.89M
2
WBD icon
Warner Bros
WBD
+$5.46M
3
PG icon
Procter & Gamble
PG
+$1.12M
4
AAPL icon
Apple
AAPL
+$728K
5
T icon
AT&T
T
+$636K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$273K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K
3
NUE icon
Nucor
NUE
+$90.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.8K
5
CAJ
Canon, Inc.
CAJ
+$47.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.5B
$2.19M 0.95%
10,411
+122
+1% +$25.6K
ZBH icon
27
Zimmer Biomet
ZBH
$17.8B
$2.12M 0.92%
13,599
+424
+3% +$68.7K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.74M 0.76%
7,597
– –
CSX icon
29
CSX Corp
CSX
$96B
$1.68M 0.73%
52,350
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.67M 0.73%
4
– –
PG icon
31
Procter & Gamble
PG
$346B
$1.11M 0.48%
+8,256
New +$1.12M
WY icon
32
Weyerhaeuser
WY
$17.2B
$1.06M 0.46%
30,710
-419
-1% -$15.5K
UNP icon
33
Union Pacific
UNP
$178B
$1.03M 0.44%
4,671
+636
+16% +$142K
GIS icon
34
General Mills
GIS
$19.5B
$845K 0.37%
13,870
– –
FSK icon
35
FS KKR Capital
FSK
$3.04B
$806K 0.35%
37,451
+8,052
+27% +$172K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$722K 0.31%
1,680
-320
-16% -$134K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$576K 0.25%
2,072
-275
-12% -$76.8K
DASH icon
38
DoorDash
DASH
$80.3B
$554K 0.24%
+3,107
New +$456K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$552K 0.24%
10,880
+3,495
+47% +$177K
CVX icon
40
Chevron
CVX
$378B
$503K 0.22%
4,798
+65
+1% +$6.86K
XOM icon
41
ExxonMobil
XOM
$642B
$464K 0.2%
7,357
+148
+2% +$8.84K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$431K 0.19%
1,934
+464
+32% +$101K
AMZN icon
43
Amazon
AMZN
$2.49T
$396K 0.17%
2,300
+820
+55% +$136K
NSC icon
44
Norfolk Southern
NSC
$77.1B
$322K 0.14%
1,213
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$280K 0.12%
805
+75
+10% +$24.1K
DBX icon
46
Dropbox
DBX
$7.13B
$277K 0.12%
9,146
-10,000
-52% -$273K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$250K 0.11%
1,508
-87
-5% -$14.8K
MSFT icon
48
Microsoft
MSFT
$2.89T
$244K 0.11%
+900
New +$229K
V icon
49
Visa
V
$689B
$217K 0.09%
+927
New +$212K
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$215K 0.09%
+608
New +$204K
1
2

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E
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BFA
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Biechele Royce Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Biechele Royce Advisors held 50 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biechele Royce Advisors deployed $22.7M of net new capital in Q2 2021, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Airbnb: 56,678 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dropbox, an estimated $273K trimmed.

  • Biechele Royce Advisors's largest Q2 2021 buy was Airbnb: 56,678 shares worth $8.68M.
  • Biechele Royce Advisors added most to Warner Bros in Q2 2021, an estimated $5.46M increase.
  • Biechele Royce Advisors's biggest Q2 2021 reduction was Dropbox, cutting an estimated $273K.
  • Biechele Royce Advisors's ten largest holdings make up 52% of its $231M portfolio in Q2 2021.
  • Biechele Royce Advisors opened 6 new positions and closed 0 in Q2 2021.
  • Biechele Royce Advisors's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Biechele Royce Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.