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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
+9.04%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.7M
Cap. Flow
+$8.64M
Cap. Flow %
3.21%
Top 10 Hldgs %
53.81%
Holding
68
New
7
Increased
29
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.23M
2
MDT icon
Medtronic
MDT
+$1.24M
3
INTC icon
Intel
INTC
+$1.23M
4
PNR icon
Pentair
PNR
+$1.22M
5
BNY
Bank of New York Mellon
BNY
+$1.02M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.11M
2
CAJ
Canon, Inc.
CAJ
+$684K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
4
ABNB icon
Airbnb
ABNB
+$475K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 20.79%
3 Industrials 19.29%
4 Financials 10.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$87.2B
$2.52M 0.94%
20,292
-4,156
-17% -$475K
CSX icon
27
CSX Corp
CSX
$96B
$1.7M 0.63%
56,902
-4,645
-8% -$143K
AVY icon
28
Avery Dennison
AVY
$12.5B
$1.66M 0.62%
9,283
-65
-0.7% -$11.8K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.4M 0.52%
3
-1
-25% -$467K
PG icon
30
Procter & Gamble
PG
$346B
$1.35M 0.5%
9,059
-114
-1% -$16.3K
GIS icon
31
General Mills
GIS
$19.5B
$1.19M 0.44%
13,870
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$990K 0.37%
3,209
+37
+1% +$11.4K
UNP icon
33
Union Pacific
UNP
$178B
$863K 0.32%
4,291
-448
-9% -$90.8K
MSFT icon
34
Microsoft
MSFT
$2.89T
$810K 0.3%
2,811
+120
+4% +$30.6K
CAJ
35
DELISTED
Canon, Inc.
CAJ
$794K 0.3%
35,708
-31,158
-47% -$684K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$760K 0.28%
1,849
+1,232
+200% +$494K
WY icon
37
Weyerhaeuser
WY
$17.2B
$724K 0.27%
24,052
-1,249
-5% -$39.4K
XOM icon
38
ExxonMobil
XOM
$642B
$721K 0.27%
6,581
-11
-0.2% -$1.22K
CVX icon
39
Chevron
CVX
$378B
$696K 0.26%
4,268
-100
-2% -$16.8K
UTG icon
40
Reaves Utility Income Fund
UTG
$3.64B
$612K 0.23%
21,580
+2,050
+10% +$58.8K
DE icon
41
Deere & Co
DE
$169B
$608K 0.23%
1,472
+18
+1% +$7.45K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$561K 0.21%
11,501
+7,088
+161% +$348K
AMZN icon
43
Amazon
AMZN
$2.49T
$559K 0.21%
5,416
+442
+9% +$42.7K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$489K 0.18%
8,960
+3,060
+52% +$166K
GTLB icon
45
GitLab
GTLB
$5.55B
$486K 0.18%
14,192
– –
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$440K 0.16%
2,842
-1,247
-30% -$201K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$413K 0.15%
2,026
+207
+11% +$41.4K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$377K 0.14%
7,510
-730
-9% -$36.7K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$345K 0.13%
1,888
+150
+9% +$26.4K
V icon
50
Visa
V
$689B
$338K 0.13%
1,501
+34
+2% +$7.57K
1
2
3

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S
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OHCM
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E
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
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IF
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BWM
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T
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Biechele Royce Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Biechele Royce Advisors held 68 positions worth $269M, up 9.7% from $245M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biechele Royce Advisors deployed $8.64M of net new capital in Q1 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,588 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nucor, an estimated $1.11M trimmed.

  • Biechele Royce Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 4,588 shares worth $306K.
  • Biechele Royce Advisors added most to United Parcel Service in Q1 2023, an estimated $2.23M increase.
  • Biechele Royce Advisors's biggest Q1 2023 reduction was Nucor, cutting an estimated $1.11M.
  • Biechele Royce Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $599K.
  • Biechele Royce Advisors's ten largest holdings make up 54% of its $269M portfolio in Q1 2023.
  • Biechele Royce Advisors opened 7 new positions and closed 3 in Q1 2023.
  • Biechele Royce Advisors's portfolio value rose 9.7% quarter-over-quarter to $269M.

Based on Biechele Royce Advisors's 13F filing for Q1 2023, filed 10 May 2023.