BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
+9.04%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$269M
AUM Growth
+$23.7M
(+9.7%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
68
New
7
Increased
29
Reduced
24
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.36M |
| 2 |
Intel
INTC
|
$1.42M |
| 3 |
Pentair
PNR
|
$1.27M |
| 4 |
Medtronic
MDT
|
$1.23M |
| 5 |
Bank of New York Mellon
BK
|
$959K |
Top Sells
| 1 |
Nucor
NUE
|
$1.08M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$693K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$599K |
| 4 |
Airbnb
ABNB
|
$517K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$465K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$75.9B
| $2.52M | 0.94% |
20,292
-4,156
| -17% | -$517K |
|
27
CSX Corp
CSX
$60.8B
| $1.7M | 0.63% |
56,902
-4,645
| -8% | -$139K |
|
28
Avery Dennison
AVY
$13B
| $1.66M | 0.62% |
9,283
-65
| -0.7% | -$11.6K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.52% |
3
-1
| -25% | -$465K |
|
30
Procter & Gamble
PG
$372B
| $1.35M | 0.5% |
9,059
-114
| -1% | -$16.9K |
|
31
General Mills
GIS
$26.6B
| $1.19M | 0.44% |
13,870
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $990K | 0.37% |
3,209
+37
| +1% | +$11.4K |
|
33
Union Pacific
UNP
$132B
| $863K | 0.32% |
4,291
-448
| -9% | -$90.1K |
|
34
Microsoft
MSFT
$3.77T
| $810K | 0.3% |
2,811
+120
| +4% | +$34.6K |
|
|
CAJ
35
DELISTED
Canon, Inc.
CAJ
| $794K | 0.3% |
35,708
-31,158
| -47% | -$693K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $760K | 0.28% |
1,849
+1,232
| +200% | +$506K |
|
37
Weyerhaeuser
WY
$18.3B
| $724K | 0.27% |
24,052
-1,249
| -5% | -$37.6K |
|
38
Exxon Mobil
XOM
$482B
| $721K | 0.27% |
6,581
-11
| -0.2% | -$1.21K |
|
39
Chevron
CVX
$321B
| $696K | 0.26% |
4,268
-100
| -2% | -$16.3K |
|
40
Reaves Utility Income Fund
UTG
$3.33B
| $612K | 0.23% |
21,580
+2,050
| +10% | +$58.1K |
|
41
Deere & Co
DE
$127B
| $608K | 0.23% |
1,472
+18
| +1% | +$7.44K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $561K | 0.21% |
11,501
+7,088
| +161% | +$346K |
|
43
Amazon
AMZN
$2.5T
| $559K | 0.21% |
5,416
+442
| +9% | +$45.6K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $489K | 0.18% |
8,960
+3,060
| +52% | +$167K |
|
45
GitLab
GTLB
$7.12B
| $486K | 0.18% |
14,192
| – | – |
|
46
Johnson & Johnson
JNJ
$428B
| $440K | 0.16% |
2,842
-1,247
| -30% | -$193K |
|
47
Vanguard Total Stock Market ETF
VTI
$527B
| $413K | 0.15% |
2,026
+207
| +11% | +$42.2K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $377K | 0.14% |
7,510
-730
| -9% | -$36.6K |
|
49
SPDR Gold Trust
GLD
$110B
| $345K | 0.13% |
1,888
+150
| +9% | +$27.4K |
|
50
Visa
V
$682B
| $338K | 0.13% |
1,501
+34
| +2% | +$7.66K |
|