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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
+0.64%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$911K
Cap. Flow
+$1.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.59%
Holding
64
New
–
Increased
20
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.31M
2
MSM icon
MSC Industrial Direct
MSM
+$977K
3
WBD icon
Warner Bros
WBD
+$836K
4
INTC icon
Intel
INTC
+$624K
5
BWA icon
BorgWarner
BWA
+$506K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
3
SCHW
Charles Schwab
SCHW
+$356K
4
AMAT icon
Applied Materials
AMAT
+$353K
5
PDCO
Patterson Companies, Inc.
PDCO
+$324K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$96B
$2.38M 0.95%
63,496
-3,379
-5% -$120K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.12M 0.84%
4
– –
LLY icon
28
Eli Lilly
LLY
$1.07T
$2.07M 0.83%
7,243
-801
-10% -$206K
AVY icon
29
Avery Dennison
AVY
$12.5B
$1.72M 0.69%
9,887
-213
-2% -$39.6K
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
$1.44M 0.57%
29,828
-274,870
-90% -$1.29M
PG icon
31
Procter & Gamble
PG
$346B
$1.44M 0.57%
9,407
-10
-0.1% -$1.56K
UNP icon
32
Union Pacific
UNP
$178B
$1.28M 0.51%
4,705
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.45%
3,170
– –
WY icon
34
Weyerhaeuser
WY
$17.2B
$1.09M 0.44%
28,900
-520
-2% -$20.6K
GIS icon
35
General Mills
GIS
$19.5B
$939K 0.37%
13,870
– –
CVX icon
36
Chevron
CVX
$378B
$705K 0.28%
4,333
– –
FSK icon
37
FS KKR Capital
FSK
$3.04B
$633K 0.25%
27,759
-8,205
-23% -$182K
AMZN icon
38
Amazon
AMZN
$2.49T
$625K 0.25%
3,840
-1,200
-24% -$185K
MSFT icon
39
Microsoft
MSFT
$2.89T
$614K 0.24%
1,991
+74
+4% +$22.3K
XOM icon
40
ExxonMobil
XOM
$642B
$592K 0.24%
7,177
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$490K 0.2%
2,152
+181
+9% +$40.7K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.16%
7,575
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$387K 0.15%
855
-800
-48% -$358K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$351K 0.14%
6,985
-1,930
-22% -$97.2K
NSC icon
45
Norfolk Southern
NSC
$77.1B
$345K 0.14%
1,213
– –
UTG icon
46
Reaves Utility Income Fund
UTG
$3.64B
$340K 0.14%
9,850
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$339K 0.14%
2,440
– –
V icon
48
Visa
V
$689B
$317K 0.13%
1,431
– –
WMT icon
49
Walmart Inc
WMT
$889B
$314K 0.13%
6,339
– –
GLD icon
50
SPDR Gold Trust
GLD
$132B
$291K 0.12%
1,616
+28
+2% +$4.91K
1
2
3

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OHCM
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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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T
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Biechele Royce Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Biechele Royce Advisors held 64 positions worth $251M, up 0.36% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Biechele Royce Advisors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Biechele Royce Advisors added most to Zimmer Biomet in Q1 2022, an estimated $1.31M increase.
  • Biechele Royce Advisors's biggest Q1 2022 reduction was Chicos FAS, Inc., cutting an estimated $1.29M.
  • Biechele Royce Advisors's ten largest holdings make up 53% of its $251M portfolio in Q1 2022.
  • Biechele Royce Advisors opened 0 new positions and closed 0 in Q1 2022.
  • Biechele Royce Advisors's portfolio value rose 0.36% quarter-over-quarter to $251M.

Based on Biechele Royce Advisors's 13F filing for Q1 2022, filed 10 May 2022.