BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-4.06%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
59
New
9
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$3.63M |
| 2 |
BorgWarner
BWA
|
$904K |
| 3 |
CVS Health
CVS
|
$884K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$823K |
| 5 |
Franklin Resources
BEN
|
$771K |
Top Sells
| 1 |
Robert Half
RHI
|
$6M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$806K |
| 3 |
DoorDash
DASH
|
$554K |
| 4 |
Applied Materials
AMAT
|
$407K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $1.93M | 0.85% | 13,183 -20 | -0.2% | -$2.93K |
|
27
Eli Lilly
LLY
$657B
| $1.86M | 0.82% | 8,044 +447 | +6% | +$103K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.73% | 4 | – | – |
|
29
CSX Corp
CSX
$60.6B
| $1.65M | 0.73% | 55,350 +3,000 | +6% | +$89.2K |
|
|
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | 0.62% | 312,228 -179,406 | -36% | -$806K |
|
31
Procter & Gamble
PG
$368B
| $1.32M | 0.58% | 9,456 +1,200 | +15% | +$168K |
|
32
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.47% | 30,172 -538 | -2% | -$19.1K |
|
33
FS KKR Capital
FSK
$5.11B
| $971K | 0.43% | 44,075 +6,624 | +18% | +$146K |
|
34
Union Pacific
UNP
$133B
| $922K | 0.41% | 4,705 +34 | +0.7% | +$6.66K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $887K | 0.39% | 3,251 +1,179 | +57% | +$322K |
|
36
Amazon
AMZN
$2.44T
| $861K | 0.38% | 262 +147 | +128% | +$483K |
|
37
General Mills
GIS
$26.4B
| $830K | 0.37% | 13,870 | – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $713K | 0.32% | 1,655 -25 | -1% | -$10.8K |
|
39
Microsoft
MSFT
$3.77T
| $542K | 0.24% | 1,924 +1,024 | +114% | +$288K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $452K | 0.2% | 8,915 -1,965 | -18% | -$99.6K |
|
41
Chevron
CVX
$324B
| $441K | 0.2% | 4,347 -451 | -9% | -$45.8K |
|
42
Exxon Mobil
XOM
$487B
| $434K | 0.19% | 7,384 +27 | +0.4% | +$1.59K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $430K | 0.19% | 1,936 +2 | +0.1% | +$444 |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $406K | 0.18% | +1,543 | New | +$406K |
|
45
Walt Disney
DIS
$213B
| $336K | 0.15% | +1,984 | New | +$336K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $326K | 0.14% | +122 | New | +$326K |
|
47
Visa
V
$683B
| $321K | 0.14% | 1,441 +514 | +55% | +$115K |
|
48
Walmart
WMT
$774B
| $295K | 0.13% | +2,113 | New | +$295K |
|
49
Norfolk Southern
NSC
$62.8B
| $290K | 0.13% | 1,213 | – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $283K | 0.13% | 833 +28 | +3% | +$9.51K |
|