BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+12.09%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+10%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
64
New
6
Increased
16
Reduced
28
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$1.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$883K |
| 3 |
MSC Industrial Direct
MSM
|
$753K |
| 4 |
Zimmer Biomet
ZBH
|
$577K |
| 5 |
Intel
INTC
|
$517K |
Top Sells
| 1 |
Airbnb
ABNB
|
$5.38M |
| 2 |
Applied Materials
AMAT
|
$496K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
AT&T
T
|
$368K |
| 5 |
Charles Schwab
SCHW
|
$186K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zimmer Biomet
ZBH
$21B
| $2.25M | 0.9% |
17,729
+4,546
| +34% | +$577K |
|
27
Eli Lilly
LLY
$657B
| $2.22M | 0.89% |
8,044
| – | – |
|
28
Avery Dennison
AVY
$13.4B
| $2.19M | 0.88% |
10,100
-143
| -1% | -$31K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.72% |
4
| – | – |
|
|
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
| $1.64M | 0.66% |
304,698
-7,530
| -2% | -$40.5K |
|
31
Procter & Gamble
PG
$368B
| $1.54M | 0.62% |
9,417
-39
| -0.4% | -$6.38K |
|
32
Weyerhaeuser
WY
$18.7B
| $1.21M | 0.49% |
29,420
-752
| -2% | -$31K |
|
33
Union Pacific
UNP
$133B
| $1.19M | 0.47% |
4,705
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $948K | 0.38% |
3,170
-81
| -2% | -$24.2K |
|
35
General Mills
GIS
$26.4B
| $935K | 0.37% |
13,870
| – | – |
|
36
Amazon
AMZN
$2.44T
| $840K | 0.34% |
252
-10
| -4% | -$33.3K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $789K | 0.32% |
1,655
| – | – |
|
38
FS KKR Capital
FSK
$5.11B
| $753K | 0.3% |
35,964
-8,111
| -18% | -$170K |
|
39
Microsoft
MSFT
$3.77T
| $645K | 0.26% |
1,917
-7
| -0.4% | -$2.36K |
|
40
Chevron
CVX
$324B
| $508K | 0.2% |
4,333
-14
| -0.3% | -$1.64K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $476K | 0.19% |
1,971
+35
| +2% | +$8.45K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $450K | 0.18% |
8,915
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $439K | 0.18% |
7,177
-207
| -3% | -$12.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $429K | 0.17% |
1,515
-28
| -2% | -$7.93K |
|
45
Norfolk Southern
NSC
$62.8B
| $361K | 0.14% |
1,213
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.14% |
122
| – | – |
|
47
Reaves Utility Income Fund
UTG
$3.39B
| $346K | 0.14% |
+9,850
| New | +$346K |
|
48
Visa
V
$683B
| $310K | 0.12% |
1,431
-10
| -0.7% | -$2.17K |
|
49
Walmart
WMT
$774B
| $306K | 0.12% |
2,113
| – | – |
|
50
Walt Disney
DIS
$213B
| $305K | 0.12% |
1,969
-15
| -0.8% | -$2.32K |
|