BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
-14.82%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$225M
AUM Growth
-$25.7M
(-10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
66
New
2
Increased
28
Reduced
20
Closed
6
Top Buys
| 1 |
Warner Bros
WBD
|
$6.98M |
| 2 |
Procter & Gamble
PG
|
$6.42M |
| 3 |
Pentair
PNR
|
$4.18M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$1.33M |
| 5 |
Applied Materials
AMAT
|
$1.23M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$778K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$714K |
| 4 |
AT&T
T
|
$637K |
| 5 |
Bristol-Myers Squibb
BMY
|
$447K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$669B
| $2.63M | 1.17% |
8,109
+866
| +12% | +$281K |
|
27
Airbnb
ABNB
$76B
| $2.17M | 0.96% |
24,378
| – | – |
|
28
CSX Corp
CSX
$60.8B
| $2.17M | 0.96% |
74,570
+11,074
| +17% | +$322K |
|
|
CAJ
29
DELISTED
Canon, Inc.
CAJ
| $1.73M | 0.77% |
76,269
-31,446
| -29% | -$714K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.73% |
4
| – | – |
|
31
Avery Dennison
AVY
$13B
| $1.59M | 0.71% |
9,807
-80
| -0.8% | -$12.9K |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $1.48M | 0.66% |
298,411
+268,583
| +900% | +$1.33M |
|
33
Union Pacific
UNP
$132B
| $1.47M | 0.65% |
6,896
+2,191
| +47% | +$467K |
|
34
General Mills
GIS
$26.6B
| $1.05M | 0.46% |
13,870
| – | – |
|
35
Johnson & Johnson
JNJ
$428B
| $964K | 0.43% |
5,436
+4,032
| +287% | +$715K |
|
36
Weyerhaeuser
WY
$18.3B
| $936K | 0.42% |
28,261
-639
| -2% | -$21.2K |
|
37
Chevron
CVX
$320B
| $627K | 0.28% |
4,333
| – | – |
|
38
Exxon Mobil
XOM
$481B
| $581K | 0.26% |
6,792
-385
| -5% | -$32.9K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.23% |
1,912
-1,258
| -40% | -$343K |
|
40
Microsoft
MSFT
$3.77T
| $498K | 0.22% |
1,941
-50
| -3% | -$12.8K |
|
41
Amazon
AMZN
$2.51T
| $434K | 0.19% |
4,090
+250
| +7% | +$26.5K |
|
42
Reaves Utility Income Fund
UTG
$3.33B
| $429K | 0.19% |
13,850
+4,000
| +41% | +$124K |
|
43
FS KKR Capital
FSK
$5.02B
| $423K | 0.19% |
21,829
-5,930
| -21% | -$115K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $342K | 0.15% |
1,816
-336
| -16% | -$63.3K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $290K | 0.13% |
5,790
-1,195
| -17% | -$59.9K |
|
46
Visa
V
$683B
| $281K | 0.12% |
1,431
| – | – |
|
47
SPDR Gold Trust
GLD
$110B
| $277K | 0.12% |
1,646
+30
| +2% | +$5.05K |
|
48
Norfolk Southern
NSC
$62.7B
| $275K | 0.12% |
1,213
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $272K | 0.12% |
2,500
+60
| +2% | +$6.53K |
|
50
Walmart
WMT
$804B
| $257K | 0.11% |
6,354
+15
| +0.2% | +$607 |
|