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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
-3.87%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.5M
Cap. Flow
-$678K
Cap. Flow %
-0.32%
Top 10 Hldgs %
52.07%
Holding
67
New
7
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$828K
2
SCHW
Charles Schwab
SCHW
+$757K
3
INTC icon
Intel
INTC
+$746K
4
RHI icon
Robert Half
RHI
+$732K
5
BNY
Bank of New York Mellon
BNY
+$636K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$770K
3
UNP icon
Union Pacific
UNP
+$485K
4
CSX icon
CSX Corp
CSX
+$406K
5
NUE icon
Nucor
NUE
+$376K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$87.2B
$2.56M 1.2%
24,378
– –
CSX icon
27
CSX Corp
CSX
$96B
$1.64M 0.77%
61,516
-13,054
-18% -$406K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.63M 0.76%
4
– –
AVY icon
29
Avery Dennison
AVY
$12.5B
$1.55M 0.73%
9,512
-295
-3% -$53.5K
CAJ
30
DELISTED
Canon, Inc.
CAJ
$1.52M 0.72%
69,951
-6,318
-8% -$149K
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
$1.42M 0.67%
294,414
-3,997
-1% -$22.2K
PG icon
32
Procter & Gamble
PG
$346B
$1.16M 0.55%
9,194
-44,883
-83% -$6.38M
GIS icon
33
General Mills
GIS
$19.5B
$1.06M 0.5%
13,870
– –
UNP icon
34
Union Pacific
UNP
$178B
$916K 0.43%
4,705
-2,191
-32% -$485K
WY icon
35
Weyerhaeuser
WY
$17.2B
$758K 0.36%
26,568
-1,693
-6% -$57.6K
GTLB icon
36
GitLab
GTLB
$5.55B
$726K 0.34%
+14,192
New +$828K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$668K 0.31%
4,089
-1,347
-25% -$228K
CVX icon
38
Chevron
CVX
$378B
$613K 0.29%
4,268
-65
-2% -$9.91K
XOM icon
39
ExxonMobil
XOM
$642B
$593K 0.28%
6,792
– –
UTG icon
40
Reaves Utility Income Fund
UTG
$3.64B
$531K 0.25%
19,530
+5,680
+41% +$180K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$510K 0.24%
1,912
– –
MSFT icon
42
Microsoft
MSFT
$2.89T
$506K 0.24%
2,176
+235
+12% +$62.1K
DE icon
43
Deere & Co
DE
$169B
$478K 0.22%
+1,432
New +$491K
AMZN icon
44
Amazon
AMZN
$2.49T
$477K 0.22%
4,230
+140
+3% +$17.7K
FSK icon
45
FS KKR Capital
FSK
$3.04B
$357K 0.17%
21,070
-759
-3% -$15.8K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$328K 0.15%
1,829
+13
+0.7% +$2.59K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$302K 0.14%
+5,900
New +$328K
WMT icon
48
Walmart Inc
WMT
$889B
$278K 0.13%
6,450
+96
+2% +$4.21K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$271K 0.13%
1,758
+112
+7% +$18K
SJM icon
50
J.M. Smucker
SJM
$12.9B
$263K 0.12%
+1,919
New +$261K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Biechele Royce Advisors held 67 positions worth $213M, down 5.5% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biechele Royce Advisors's Q3 2022 filing shows 7 new, 26 increased, 22 reduced and 1 closed positions. Its largest new stake was GitLab: 14,192 shares worth $726K. The largest sale was Procter & Gamble, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Biechele Royce Advisors's largest Q3 2022 buy was GitLab: 14,192 shares worth $726K.
  • Biechele Royce Advisors added most to Charles Schwab in Q3 2022, an estimated $757K increase.
  • Biechele Royce Advisors's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • Biechele Royce Advisors fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $151K.
  • Biechele Royce Advisors's ten largest holdings make up 52% of its $213M portfolio in Q3 2022.
  • Biechele Royce Advisors opened 7 new positions and closed 1 in Q3 2022.
  • Biechele Royce Advisors's portfolio value fell 5.5% quarter-over-quarter to $213M.

Based on Biechele Royce Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.