BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+4.59%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.8%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
73
New
8
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.44M |
| 2 |
Robert Half
RHI
|
$1.89M |
| 3 |
CVS Health
CVS
|
$1.76M |
| 4 |
Medtronic
MDT
|
$1.71M |
| 5 |
Pentair
PNR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
ON Semiconductor
ON
|
$882K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$794K |
| 5 |
MSC Industrial Direct
MSM
|
$768K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 19.56% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.53M | 0.88% |
158,409
-17,219
| -10% | -$275K |
|
27
CSX Corp
CSX
$60.6B
| $1.94M | 0.68% |
56,902
| – | – |
|
28
Avery Dennison
AVY
$13.4B
| $1.68M | 0.58% |
9,758
+475
| +5% | +$81.6K |
|
29
Procter & Gamble
PG
$368B
| $1.37M | 0.48% |
9,000
-59
| -0.7% | -$8.96K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.38% |
3,226
+17
| +0.5% | +$5.81K |
|
31
Microsoft
MSFT
$3.77T
| $1.08M | 0.37% |
3,157
+346
| +12% | +$118K |
|
32
General Mills
GIS
$26.4B
| $1.06M | 0.37% |
13,870
| – | – |
|
33
Union Pacific
UNP
$133B
| $880K | 0.31% |
4,299
+8
| +0.2% | +$1.64K |
|
34
Amazon
AMZN
$2.44T
| $863K | 0.3% |
6,614
+1,198
| +22% | +$156K |
|
35
GitLab
GTLB
$7.93B
| $726K | 0.25% |
14,192
| – | – |
|
36
Weyerhaeuser
WY
$18.7B
| $704K | 0.25% |
20,990
-3,062
| -13% | -$103K |
|
37
Exxon Mobil
XOM
$487B
| $694K | 0.24% |
6,468
-113
| -2% | -$12.1K |
|
38
Chevron
CVX
$324B
| $679K | 0.24% |
4,313
+45
| +1% | +$7.08K |
|
39
Reaves Utility Income Fund
UTG
$3.39B
| $606K | 0.21% |
22,080
+500
| +2% | +$13.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $593K | 0.21% |
4,947
+1,729
| +54% | +$207K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $537K | 0.19% |
1,204
-645
| -35% | -$288K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.18% |
1
-2
| -67% | -$1.04M |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $516K | 0.18% |
9,310
+350
| +4% | +$19.4K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $502K | 0.17% |
10,167
-1,334
| -12% | -$65.9K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $418K | 0.15% |
1,894
-132
| -7% | -$29.1K |
|
46
Walmart
WMT
$774B
| $403K | 0.14% |
2,558
+311
| +14% | +$49K |
|
47
Visa
V
$683B
| $342K | 0.12% |
1,439
-62
| -4% | -$14.7K |
|
48
Deere & Co
DE
$129B
| $327K | 0.11% |
807
-665
| -45% | -$269K |
|
49
Home Depot
HD
$405B
| $318K | 0.11% |
1,022
+271
| +36% | +$84.3K |
|
50
Costco
COST
$418B
| $301K | 0.1% |
+558
| New | +$301K |
|