BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
+11.87%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$32.6M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
76
New
5
Increased
29
Reduced
19
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$9.29M |
| 2 |
Robert Half
RHI
|
$6.3M |
| 3 |
Zimmer Biomet
ZBH
|
$1.41M |
| 4 |
United Parcel Service
UPS
|
$896K |
| 5 |
Bank of New York Mellon
BK
|
$873K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.31M |
| 2 |
Warner Bros
WBD
|
$2.27M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
AT&T
T
|
$1.79M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$1.42M |
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 18.43% |
| 4 | Financials | 13.11% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76B
| $2.09M | 0.85% |
24,448
+70
| +0.3% | +$5.98K |
|
27
CSX Corp
CSX
$60.8B
| $1.91M | 0.78% |
61,547
+31
| +0.1% | +$961 |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.88M | 0.76% |
4
| – | – |
|
29
Avery Dennison
AVY
$13B
| $1.69M | 0.69% |
9,348
-164
| -2% | -$29.7K |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $1.45M | 0.59% |
66,866
-3,085
| -4% | -$66.9K |
|
31
Procter & Gamble
PG
$373B
| $1.39M | 0.57% |
9,173
-21
| -0.2% | -$3.18K |
|
32
General Mills
GIS
$26.6B
| $1.16M | 0.47% |
13,870
| – | – |
|
33
Union Pacific
UNP
$132B
| $981K | 0.4% |
4,739
+34
| +0.7% | +$7.04K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $980K | 0.4% |
3,172
+1,260
| +66% | +$389K |
|
35
Chevron
CVX
$320B
| $784K | 0.32% |
4,368
+100
| +2% | +$17.9K |
|
36
Weyerhaeuser
WY
$18.3B
| $784K | 0.32% |
25,301
-1,267
| -5% | -$39.3K |
|
37
Exxon Mobil
XOM
$481B
| $727K | 0.3% |
6,592
-200
| -3% | -$22.1K |
|
38
Johnson & Johnson
JNJ
$428B
| $722K | 0.29% |
4,089
| – | – |
|
39
GitLab
GTLB
$7.16B
| $645K | 0.26% |
14,192
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $645K | 0.26% |
2,691
+515
| +24% | +$123K |
|
41
Deere & Co
DE
$126B
| $623K | 0.25% |
1,454
+22
| +2% | +$9.43K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $599K | 0.24% |
+7,384
| New | +$599K |
|
43
Reaves Utility Income Fund
UTG
$3.33B
| $552K | 0.23% |
19,530
| – | – |
|
44
Amazon
AMZN
$2.51T
| $418K | 0.17% |
4,974
+744
| +18% | +$62.5K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $413K | 0.17% |
8,240
+3,500
| +74% | +$175K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $348K | 0.14% |
1,819
-10
| -0.5% | -$1.91K |
|
47
APA Corp
APA
$8.33B
| $322K | 0.13% |
+6,901
| New | +$322K |
|
48
FS KKR Capital
FSK
$5.02B
| $321K | 0.13% |
18,361
-2,709
| -13% | -$47.4K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $321K | 0.13% |
5,900
| – | – |
|
50
Walmart
WMT
$804B
| $311K | 0.13% |
6,579
+129
| +2% | +$6.1K |
|