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
-14.83%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$25.7M
Cap. Flow
+$19.7M
Cap. Flow %
8.77%
Top 10 Hldgs %
50.98%
Holding
65
New
1
Increased
29
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.71M
2
PNR icon
Pentair
PNR
+$4.57M
3
WBD icon
Warner Bros
WBD
+$2.08M
4
AMAT icon
Applied Materials
AMAT
+$1.49M
5
CHS
Chicos FAS, Inc.
CHS
+$1.36M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$804K
2
CAJ
Canon, Inc.
CAJ
+$759K
3
T icon
AT&T
T
+$606K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 21.77%
3 Industrials 15.44%
4 Financials 11.02%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$2.63M 1.17%
8,109
+866
+12% +$260K
ABNB icon
27
Airbnb
ABNB
$87.2B
$2.17M 0.96%
24,378
– –
CSX icon
28
CSX Corp
CSX
$96B
$2.17M 0.96%
74,570
+11,074
+17% +$361K
CAJ
29
DELISTED
Canon, Inc.
CAJ
$1.73M 0.77%
76,269
-31,446
-29% -$759K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.64M 0.73%
4
– –
AVY icon
31
Avery Dennison
AVY
$12.5B
$1.59M 0.71%
9,807
-80
-0.8% -$13.7K
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
$1.48M 0.66%
298,411
+268,583
+900% +$1.36M
UNP icon
33
Union Pacific
UNP
$178B
$1.47M 0.65%
6,896
+2,191
+47% +$499K
GIS icon
34
General Mills
GIS
$19.5B
$1.05M 0.46%
13,870
– –
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$964K 0.43%
5,436
+4,032
+287% +$718K
WY icon
36
Weyerhaeuser
WY
$17.2B
$936K 0.42%
28,261
-639
-2% -$24.4K
CVX icon
37
Chevron
CVX
$378B
$627K 0.28%
4,333
– –
XOM icon
38
ExxonMobil
XOM
$642B
$581K 0.26%
6,792
-385
-5% -$34.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.23%
1,912
-1,258
-40% -$395K
MSFT icon
40
Microsoft
MSFT
$2.89T
$498K 0.22%
1,941
-50
-3% -$13.6K
AMZN icon
41
Amazon
AMZN
$2.49T
$434K 0.19%
4,090
+250
+7% +$31.3K
UTG icon
42
Reaves Utility Income Fund
UTG
$3.64B
$429K 0.19%
13,850
+4,000
+41% +$132K
FSK icon
43
FS KKR Capital
FSK
$3.04B
$423K 0.19%
21,829
-5,930
-21% -$126K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$342K 0.15%
1,816
-336
-16% -$69K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$290K 0.13%
5,790
-1,195
-17% -$60K
V icon
46
Visa
V
$689B
$281K 0.12%
1,431
– –
GLD icon
47
SPDR Gold Trust
GLD
$132B
$277K 0.12%
1,646
+30
+2% +$5.24K
NSC icon
48
Norfolk Southern
NSC
$77.1B
$275K 0.12%
1,213
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$272K 0.12%
2,500
+60
+2% +$7.06K
WMT icon
50
Walmart Inc
WMT
$889B
$257K 0.11%
6,354
+15
+0.2% +$692
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 Q2 2022 Portfolio in Review

As of Q2 2022, Biechele Royce Advisors held 65 positions worth $225M, down 10% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biechele Royce Advisors deployed $19.7M of net new capital in Q2 2022, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Pentair: 91,219 shares worth $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $804K trimmed.

  • Biechele Royce Advisors's largest Q2 2022 buy was Pentair: 91,219 shares worth $4.17M.
  • Biechele Royce Advisors added most to Procter & Gamble in Q2 2022, an estimated $6.71M increase.
  • Biechele Royce Advisors's biggest Q2 2022 reduction was Patterson Companies, Inc., cutting an estimated $804K.
  • Biechele Royce Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $374K.
  • Biechele Royce Advisors's ten largest holdings make up 51% of its $225M portfolio in Q2 2022.
  • Biechele Royce Advisors opened 1 new position and closed 5 in Q2 2022.
  • Biechele Royce Advisors's portfolio value fell 10% quarter-over-quarter to $225M.

Based on Biechele Royce Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.