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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
-4.06%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$4.79M
Cap. Flow
+$6.05M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.61%
Holding
59
New
9
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.69M
2
BWA icon
BorgWarner
BWA
+$946K
3
WBD icon
Warner Bros
WBD
+$911K
4
CVS icon
CVS Health
CVS
+$872K
5
AMGN icon
Amgen
AMGN
+$810K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.85M
2
CHS
Chicos FAS, Inc.
CHS
+$1.02M
3
DASH icon
DoorDash
DASH
+$554K
4
AMAT icon
Applied Materials
AMAT
+$429K
5
PDCO
Patterson Companies, Inc.
PDCO
+$223K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 18.2%
3 Financials 12.95%
4 Industrials 12.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.8B
$1.93M 0.85%
13,578
-21
-0.2% -$3.09K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.86M 0.82%
8,044
+447
+6% +$110K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.65M 0.73%
4
– –
CSX icon
29
CSX Corp
CSX
$96B
$1.65M 0.73%
55,350
+3,000
+6% +$96.1K
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
$1.4M 0.62%
312,228
-179,406
-36% -$1.02M
PG icon
31
Procter & Gamble
PG
$346B
$1.32M 0.58%
9,456
+1,200
+15% +$170K
WY icon
32
Weyerhaeuser
WY
$17.2B
$1.07M 0.47%
30,172
-538
-2% -$18.8K
FSK icon
33
FS KKR Capital
FSK
$3.04B
$971K 0.43%
44,075
+6,624
+18% +$146K
UNP icon
34
Union Pacific
UNP
$178B
$922K 0.41%
4,705
+34
+0.7% +$7.34K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$887K 0.39%
3,251
+1,179
+57% +$331K
AMZN icon
36
Amazon
AMZN
$2.49T
$861K 0.38%
5,240
+2,940
+128% +$507K
GIS icon
37
General Mills
GIS
$19.5B
$830K 0.37%
13,870
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$713K 0.32%
1,655
-25
-1% -$11.1K
MSFT icon
39
Microsoft
MSFT
$2.89T
$542K 0.24%
1,924
+1,024
+114% +$298K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$452K 0.2%
8,915
-1,965
-18% -$99.7K
CVX icon
41
Chevron
CVX
$378B
$441K 0.2%
4,347
-451
-9% -$45K
XOM icon
42
ExxonMobil
XOM
$642B
$434K 0.19%
7,384
+27
+0.4% +$1.54K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$430K 0.19%
1,936
+2
+0.1% +$456
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.18%
+7,715
New +$415K
DIS icon
45
Walt Disney
DIS
$168B
$336K 0.15%
+1,984
New +$354K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$326K 0.14%
+2,440
New +$332K
V icon
47
Visa
V
$689B
$321K 0.14%
1,441
+514
+55% +$121K
WMT icon
48
Walmart Inc
WMT
$889B
$295K 0.13%
+6,339
New +$305K
NSC icon
49
Norfolk Southern
NSC
$77.1B
$290K 0.13%
1,213
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$283K 0.13%
833
+28
+3% +$10.1K
1
2
3

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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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Biechele Royce Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Biechele Royce Advisors held 59 positions worth $226M, down 2.1% from $231M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Biechele Royce Advisors's Q3 2021 filing shows 9 new, 27 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 7,715 shares worth $406K. The largest sale was Robert Half, an estimated $5.85M.

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

  • Biechele Royce Advisors's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 7,715 shares worth $406K.
  • Biechele Royce Advisors added most to Intel in Q3 2021, an estimated $3.69M increase.
  • Biechele Royce Advisors's biggest Q3 2021 reduction was Robert Half, cutting an estimated $5.85M.
  • Biechele Royce Advisors fully exited DoorDash in Q3 2021, selling an estimated $554K.
  • Biechele Royce Advisors's ten largest holdings make up 53% of its $226M portfolio in Q3 2021.
  • Biechele Royce Advisors opened 9 new positions and closed 1 in Q3 2021.
  • Biechele Royce Advisors's portfolio value fell 2.1% quarter-over-quarter to $226M.

Based on Biechele Royce Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.