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
+11.87%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$32.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
51.51%
Holding
71
New
5
Increased
29
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.69M
2
RHI icon
Robert Half
RHI
+$6.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$892K
5
AAPL icon
Apple
AAPL
+$883K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.31M
2
WBD icon
Warner Bros
WBD
+$2.7M
3
INTC icon
Intel
INTC
+$2.25M
4
T icon
AT&T
T
+$1.74M
5
CHS
Chicos FAS, Inc.
CHS
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$87.2B
$2.09M 0.85%
24,448
+70
+0.3% +$7.07K
CSX icon
27
CSX Corp
CSX
$96B
$1.91M 0.78%
61,547
+31
+0.1% +$932
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.88M 0.76%
4
– –
AVY icon
29
Avery Dennison
AVY
$12.5B
$1.69M 0.69%
9,348
-164
-2% -$29.2K
CAJ
30
DELISTED
Canon, Inc.
CAJ
$1.45M 0.59%
66,866
-3,085
-4% -$68.8K
PG icon
31
Procter & Gamble
PG
$346B
$1.39M 0.57%
9,173
-21
-0.2% -$2.94K
GIS icon
32
General Mills
GIS
$19.5B
$1.16M 0.47%
13,870
– –
UNP icon
33
Union Pacific
UNP
$178B
$981K 0.4%
4,739
+34
+0.7% +$6.97K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$980K 0.4%
3,172
+1,260
+66% +$374K
CVX icon
35
Chevron
CVX
$378B
$784K 0.32%
4,368
+100
+2% +$17.5K
WY icon
36
Weyerhaeuser
WY
$17.2B
$784K 0.32%
25,301
-1,267
-5% -$39.3K
XOM icon
37
ExxonMobil
XOM
$642B
$727K 0.3%
6,592
-200
-3% -$21.4K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$722K 0.29%
4,089
– –
GTLB icon
39
GitLab
GTLB
$5.55B
$645K 0.26%
14,192
– –
MSFT icon
40
Microsoft
MSFT
$2.89T
$645K 0.26%
2,691
+515
+24% +$124K
DE icon
41
Deere & Co
DE
$169B
$623K 0.25%
1,454
+22
+2% +$8.94K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$599K 0.24%
+7,384
New +$599K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.64B
$552K 0.23%
19,530
– –
AMZN icon
44
Amazon
AMZN
$2.49T
$418K 0.17%
4,974
+744
+18% +$73.5K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$413K 0.17%
8,240
+3,500
+74% +$175K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$348K 0.14%
1,819
-10
-0.5% -$1.93K
APA icon
47
APA Corp
APA
$12.3B
$322K 0.13%
+6,901
New +$309K
FSK icon
48
FS KKR Capital
FSK
$3.04B
$321K 0.13%
18,361
-2,709
-13% -$50.4K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$321K 0.13%
5,900
– –
WMT icon
50
Walmart Inc
WMT
$889B
$311K 0.13%
6,579
+129
+2% +$6.13K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Biechele Royce Advisors held 71 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biechele Royce Advisors deployed $10.1M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Medtronic: 119,519 shares worth $9.29M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $2.7M trimmed.

  • Biechele Royce Advisors's largest Q4 2022 buy was Medtronic: 119,519 shares worth $9.29M.
  • Biechele Royce Advisors added most to Robert Half in Q4 2022, an estimated $6.51M increase.
  • Biechele Royce Advisors's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $2.7M.
  • Biechele Royce Advisors fully exited Patterson Companies, Inc. in Q4 2022, selling an estimated $3.31M.
  • Biechele Royce Advisors's ten largest holdings make up 52% of its $245M portfolio in Q4 2022.
  • Biechele Royce Advisors opened 5 new positions and closed 10 in Q4 2022.
  • Biechele Royce Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Biechele Royce Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.