BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
-3.87%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$213M
AUM Growth
-$12.5M
(-5.5%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
71
New
7
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$783K |
| 2 |
GitLab
GTLB
|
$726K |
| 3 |
Robert Half
RHI
|
$716K |
| 4 |
Bank of New York Mellon
BK
|
$574K |
| 5 |
Intel
INTC
|
$564K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.66M |
| 2 |
Bristol-Myers Squibb
BMY
|
$755K |
| 3 |
Union Pacific
UNP
|
$427K |
| 4 |
CSX Corp
CSX
|
$348K |
| 5 |
Nucor
NUE
|
$321K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 22.07% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76B
| $2.56M | 1.2% |
24,378
| – | – |
|
|
27
CSX Corp
CSX
$60.8B
| $1.64M | 0.77% |
61,516
-13,054
| -18% | -$348K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.76% |
4
| – | – |
|
29
Avery Dennison
AVY
$13B
| $1.55M | 0.73% |
9,512
-295
| -3% | -$48K |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $1.52M | 0.72% |
69,951
-6,318
| -8% | -$138K |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $1.42M | 0.67% |
294,414
-3,997
| -1% | -$19.3K |
|
|
32
Procter & Gamble
PG
$373B
| $1.16M | 0.55% |
9,194
-44,883
| -83% | -$5.66M |
|
33
General Mills
GIS
$26.6B
| $1.06M | 0.5% |
13,870
| – | – |
|
|
34
Union Pacific
UNP
$132B
| $916K | 0.43% |
4,705
-2,191
| -32% | -$427K |
|
35
Weyerhaeuser
WY
$18.3B
| $758K | 0.36% |
26,568
-1,693
| -6% | -$48.3K |
|
|
36
GitLab
GTLB
$7.16B
| $726K | 0.34% |
+14,192
| New | +$726K |
|
37
Johnson & Johnson
JNJ
$428B
| $668K | 0.31% |
4,089
-1,347
| -25% | -$220K |
|
38
Chevron
CVX
$320B
| $613K | 0.29% |
4,268
-65
| -2% | -$9.34K |
|
39
Exxon Mobil
XOM
$481B
| $593K | 0.28% |
6,792
| – | – |
|
40
Reaves Utility Income Fund
UTG
$3.33B
| $531K | 0.25% |
19,530
+5,680
| +41% | +$154K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510K | 0.24% |
1,912
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $506K | 0.24% |
2,176
+235
| +12% | +$54.6K |
|
43
Deere & Co
DE
$126B
| $478K | 0.22% |
+1,432
| New | +$478K |
|
44
Amazon
AMZN
$2.51T
| $477K | 0.22% |
4,230
+140
| +3% | +$15.8K |
|
45
FS KKR Capital
FSK
$5.02B
| $357K | 0.17% |
21,070
-759
| -3% | -$12.9K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $328K | 0.15% |
1,829
+13
| +0.7% | +$2.33K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $302K | 0.14% |
+5,900
| New | +$302K |
|
48
Walmart
WMT
$804B
| $278K | 0.13% |
6,450
+96
| +2% | +$4.14K |
|
49
SPDR Gold Trust
GLD
$110B
| $271K | 0.13% |
1,758
+112
| +7% | +$17.3K |
|
50
J.M. Smucker
SJM
$12B
| $263K | 0.12% |
+1,919
| New | +$263K |
|