BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+0.64%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.36%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
64
New
–
Increased
20
Reduced
24
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.45M |
| 2 |
MSC Industrial Direct
MSM
|
$1.03M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$760K |
| 4 |
Intel
INTC
|
$624K |
| 5 |
iShares Silver Trust
SLV
|
$480K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$362K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$354K |
| 4 |
Charles Schwab
SCHW
|
$341K |
| 5 |
Applied Materials
AMAT
|
$338K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.21% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$59.9B
| $2.38M | 0.95% |
63,496
-3,379
| -5% | -$126K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.84% |
4
| – | – |
|
28
Eli Lilly
LLY
$653B
| $2.07M | 0.83% |
7,243
-801
| -10% | -$229K |
|
29
Avery Dennison
AVY
$13.3B
| $1.72M | 0.69% |
9,887
-213
| -2% | -$37.1K |
|
|
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
| $1.44M | 0.57% |
29,828
-274,870
| -90% | -$13.3M |
|
31
Procter & Gamble
PG
$370B
| $1.44M | 0.57% |
9,407
-10
| -0.1% | -$1.53K |
|
32
Union Pacific
UNP
$131B
| $1.29M | 0.51% |
4,705
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.45% |
3,170
| – | – |
|
34
Weyerhaeuser
WY
$18.3B
| $1.1M | 0.44% |
28,900
-520
| -2% | -$19.7K |
|
35
General Mills
GIS
$26.5B
| $939K | 0.37% |
13,870
| – | – |
|
36
Chevron
CVX
$325B
| $705K | 0.28% |
4,333
| – | – |
|
37
FS KKR Capital
FSK
$5.06B
| $633K | 0.25% |
27,759
-8,205
| -23% | -$187K |
|
38
Amazon
AMZN
$2.4T
| $625K | 0.25% |
192
-60
| -24% | -$195K |
|
39
Microsoft
MSFT
$3.74T
| $614K | 0.24% |
1,991
+74
| +4% | +$22.8K |
|
40
Exxon Mobil
XOM
$488B
| $592K | 0.24% |
7,177
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$521B
| $490K | 0.2% |
2,152
+181
| +9% | +$41.2K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $406K | 0.16% |
1,515
| – | – |
|
|
43
iShares Core S&P 500 ETF
IVV
$656B
| $387K | 0.15% |
855
-800
| -48% | -$362K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $351K | 0.14% |
6,985
-1,930
| -22% | -$97K |
|
45
Norfolk Southern
NSC
$62B
| $345K | 0.14% |
1,213
| – | – |
|
46
Reaves Utility Income Fund
UTG
$3.34B
| $340K | 0.14% |
9,850
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.53T
| $339K | 0.14% |
122
| – | – |
|
48
Visa
V
$679B
| $317K | 0.13% |
1,431
| – | – |
|
49
Walmart
WMT
$774B
| $314K | 0.13% |
2,113
| – | – |
|
50
SPDR Gold Trust
GLD
$109B
| $291K | 0.12% |
1,616
+28
| +2% | +$5.04K |
|