We are live on ! Find out more
BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.7M
Cap. Flow
-$787K
Cap. Flow %
-0.31%
Top 10 Hldgs %
54.49%
Holding
64
New
6
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1,000K
2
WBD icon
Warner Bros
WBD
+$934K
3
MSM icon
MSC Industrial Direct
MSM
+$748K
4
ZBH icon
Zimmer Biomet
ZBH
+$613K
5
INTC icon
Intel
INTC
+$513K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.69M
2
AMAT icon
Applied Materials
AMAT
+$457K
3
T icon
AT&T
T
+$370K
4
AAPL icon
Apple
AAPL
+$331K
5
PDCO
Patterson Companies, Inc.
PDCO
+$198K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 18.83%
3 Industrials 13.37%
4 Financials 13.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.8B
$2.25M 0.9%
18,261
+4,683
+34% +$613K
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.22M 0.89%
8,044
– –
AVY icon
28
Avery Dennison
AVY
$12.5B
$2.19M 0.88%
10,100
-143
-1% -$30.6K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.8M 0.72%
4
– –
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
$1.64M 0.66%
304,698
-7,530
-2% -$41K
PG icon
31
Procter & Gamble
PG
$346B
$1.54M 0.62%
9,417
-39
-0.4% -$5.79K
WY icon
32
Weyerhaeuser
WY
$17.2B
$1.21M 0.49%
29,420
-752
-2% -$28.6K
UNP icon
33
Union Pacific
UNP
$178B
$1.19M 0.47%
4,705
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$948K 0.38%
3,170
-81
-2% -$23.2K
GIS icon
35
General Mills
GIS
$19.5B
$935K 0.37%
13,870
– –
AMZN icon
36
Amazon
AMZN
$2.49T
$840K 0.34%
5,040
-200
-4% -$34.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$789K 0.32%
1,655
– –
FSK icon
38
FS KKR Capital
FSK
$3.04B
$753K 0.3%
35,964
-8,111
-18% -$175K
MSFT icon
39
Microsoft
MSFT
$2.89T
$645K 0.26%
1,917
-7
-0.4% -$2.27K
CVX icon
40
Chevron
CVX
$378B
$508K 0.2%
4,333
-14
-0.3% -$1.59K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$476K 0.19%
1,971
+35
+2% +$8.26K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$450K 0.18%
8,915
– –
XOM icon
43
ExxonMobil
XOM
$642B
$439K 0.18%
7,177
-207
-3% -$12.9K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$429K 0.17%
7,575
-140
-2% -$7.79K
NSC icon
45
Norfolk Southern
NSC
$77.1B
$361K 0.14%
1,213
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$353K 0.14%
2,440
– –
UTG icon
47
Reaves Utility Income Fund
UTG
$3.64B
$346K 0.14%
+9,850
New +$332K
V icon
48
Visa
V
$689B
$310K 0.12%
1,431
-10
-0.7% -$2.15K
WMT icon
49
Walmart Inc
WMT
$889B
$306K 0.12%
6,339
– –
DIS icon
50
Walt Disney
DIS
$168B
$305K 0.12%
1,969
-15
-0.8% -$2.42K
1
2
3

Similar funds

S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return

Biechele Royce Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Biechele Royce Advisors held 64 positions worth $250M, up 10% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biechele Royce Advisors's Q4 2021 filing shows 6 new, 16 increased and 28 reduced positions. Its largest new stake was Reaves Utility Income Fund: 9,850 shares worth $346K. The largest sale was Airbnb, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Biechele Royce Advisors's largest Q4 2021 buy was Reaves Utility Income Fund: 9,850 shares worth $346K.
  • Biechele Royce Advisors added most to Amgen in Q4 2021, an estimated $1,000K increase.
  • Biechele Royce Advisors's biggest Q4 2021 reduction was Airbnb, cutting an estimated $5.69M.
  • Biechele Royce Advisors's ten largest holdings make up 54% of its $250M portfolio in Q4 2021.
  • Biechele Royce Advisors opened 6 new positions and closed 0 in Q4 2021.
  • Biechele Royce Advisors's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Biechele Royce Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.