BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-2.05%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-5.5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
72
New
2
Increased
22
Reduced
32
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.44M |
| 2 |
Robert Half
RHI
|
$1.12M |
| 3 |
Medtronic
MDT
|
$696K |
| 4 |
Bank of New York Mellon
BK
|
$649K |
| 5 |
United Parcel Service
UPS
|
$473K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.76M |
| 2 |
Airbnb
ABNB
|
$835K |
| 3 |
MSC Industrial Direct
MSM
|
$596K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
Applied Materials
AMAT
|
$356K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Industrials | 20.41% |
| 3 | Healthcare | 20.01% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $1.77M | 0.65% |
9,688
-70
| -0.7% | -$12.8K |
|
27
CSX Corp
CSX
$60.6B
| $1.75M | 0.65% |
56,902
| – | – |
|
28
Procter & Gamble
PG
$368B
| $1.63M | 0.6% |
11,179
+2,179
| +24% | +$318K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.4% |
3,079
-147
| -5% | -$51.5K |
|
30
Microsoft
MSFT
$3.77T
| $1.03M | 0.38% |
3,248
+91
| +3% | +$28.7K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $931K | 0.34% |
2,169
+965
| +80% | +$414K |
|
32
General Mills
GIS
$26.4B
| $888K | 0.33% |
13,870
| – | – |
|
33
Union Pacific
UNP
$133B
| $872K | 0.32% |
4,281
-18
| -0.4% | -$3.67K |
|
34
Amazon
AMZN
$2.44T
| $821K | 0.3% |
6,460
-154
| -2% | -$19.6K |
|
35
Exxon Mobil
XOM
$487B
| $774K | 0.29% |
6,581
+113
| +2% | +$13.3K |
|
36
Chevron
CVX
$324B
| $755K | 0.28% |
4,479
+166
| +4% | +$28K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $661K | 0.24% |
5,052
+105
| +2% | +$13.7K |
|
38
GitLab
GTLB
$7.93B
| $642K | 0.24% |
14,192
| – | – |
|
39
Weyerhaeuser
WY
$18.7B
| $631K | 0.23% |
20,573
-417
| -2% | -$12.8K |
|
40
Reaves Utility Income Fund
UTG
$3.39B
| $579K | 0.21% |
23,500
+1,420
| +6% | +$35K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $499K | 0.18% |
9,310
| – | – |
|
42
Walmart
WMT
$774B
| $402K | 0.15% |
2,513
-45
| -2% | -$7.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $401K | 0.15% |
1,887
-7
| -0.4% | -$1.49K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $398K | 0.15% |
+8,100
| New | +$398K |
|
45
Visa
V
$683B
| $345K | 0.13% |
1,502
+63
| +4% | +$14.5K |
|
46
NVIDIA
NVDA
$4.24T
| $330K | 0.12% |
+758
| New | +$330K |
|
47
Deere & Co
DE
$129B
| $313K | 0.12% |
829
+22
| +3% | +$8.31K |
|
48
Home Depot
HD
$405B
| $310K | 0.11% |
1,027
+5
| +0.5% | +$1.51K |
|
49
TJX Companies
TJX
$152B
| $300K | 0.11% |
3,371
+217
| +7% | +$19.3K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $289K | 0.11% |
2,195
| – | – |
|