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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
+4.59%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$18.2M
Cap. Flow
+$7.95M
Cap. Flow %
2.77%
Top 10 Hldgs %
54.58%
Holding
73
New
8
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.36M
2
CVS icon
CVS Health
CVS
+$1.81M
3
RHI icon
Robert Half
RHI
+$1.8M
4
MDT icon
Medtronic
MDT
+$1.67M
5
PNR icon
Pentair
PNR
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
CAJ
Canon, Inc.
CAJ
+$794K
4
ON icon
ON Semiconductor
ON
+$771K
5
MSM icon
MSC Industrial Direct
MSM
+$739K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$2.53M 0.88%
158,409
-17,219
-10% -$293K
CSX icon
27
CSX Corp
CSX
$96B
$1.94M 0.68%
56,902
– –
AVY icon
28
Avery Dennison
AVY
$12.5B
$1.68M 0.58%
9,758
+475
+5% +$81.2K
PG icon
29
Procter & Gamble
PG
$346B
$1.37M 0.48%
9,000
-59
-0.7% -$8.89K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.38%
3,226
+17
+0.5% +$5.55K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.08M 0.37%
3,157
+346
+12% +$108K
GIS icon
32
General Mills
GIS
$19.5B
$1.06M 0.37%
13,870
– –
UNP icon
33
Union Pacific
UNP
$178B
$880K 0.31%
4,299
+8
+0.2% +$1.59K
AMZN icon
34
Amazon
AMZN
$2.49T
$863K 0.3%
6,614
+1,198
+22% +$137K
GTLB icon
35
GitLab
GTLB
$5.55B
$726K 0.25%
14,192
– –
WY icon
36
Weyerhaeuser
WY
$17.2B
$704K 0.25%
20,990
-3,062
-13% -$92.2K
XOM icon
37
ExxonMobil
XOM
$642B
$694K 0.24%
6,468
-113
-2% -$12.3K
CVX icon
38
Chevron
CVX
$378B
$679K 0.24%
4,313
+45
+1% +$7.21K
UTG icon
39
Reaves Utility Income Fund
UTG
$3.64B
$606K 0.21%
22,080
+500
+2% +$14K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$593K 0.21%
4,947
+1,729
+54% +$199K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$537K 0.19%
1,204
-645
-35% -$272K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.18%
1
-2
-67% -$996K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$516K 0.18%
9,310
+350
+4% +$19.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$502K 0.17%
10,167
-1,334
-12% -$65.2K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$418K 0.15%
1,894
-132
-7% -$27.5K
WMT icon
46
Walmart Inc
WMT
$889B
$403K 0.14%
7,674
+933
+14% +$47.1K
V icon
47
Visa
V
$689B
$342K 0.12%
1,439
-62
-4% -$14.2K
DE icon
48
Deere & Co
DE
$169B
$327K 0.11%
807
-665
-45% -$254K
HD icon
49
Home Depot
HD
$335B
$318K 0.11%
1,022
+271
+36% +$80.1K
COST icon
50
Costco
COST
$422B
$301K 0.1%
+558
New +$282K
1
2
3

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S
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OHCM
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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
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T
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Biechele Royce Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Biechele Royce Advisors held 73 positions worth $287M, up 6.8% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Biechele Royce Advisors's Q2 2023 filing shows 8 new, 32 increased, 25 reduced and 3 closed positions. Its largest new stake was Costco: 558 shares worth $301K. The largest sale was Apple, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Biechele Royce Advisors's largest Q2 2023 buy was Costco: 558 shares worth $301K.
  • Biechele Royce Advisors added most to Bank of New York Mellon in Q2 2023, an estimated $2.36M increase.
  • Biechele Royce Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.08M.
  • Biechele Royce Advisors fully exited Canon, Inc. in Q2 2023, selling an estimated $794K.
  • Biechele Royce Advisors's ten largest holdings make up 55% of its $287M portfolio in Q2 2023.
  • Biechele Royce Advisors opened 8 new positions and closed 3 in Q2 2023.
  • Biechele Royce Advisors's portfolio value rose 6.8% quarter-over-quarter to $287M.

Based on Biechele Royce Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.