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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
-2.05%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$15.9M
Cap. Flow
-$7.58M
Cap. Flow %
-2.8%
Top 10 Hldgs %
55.72%
Holding
72
New
2
Increased
21
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.59M
2
RHI icon
Robert Half
RHI
+$1.16M
3
MDT icon
Medtronic
MDT
+$743K
4
BNY
Bank of New York Mellon
BNY
+$678K
5
UPS icon
United Parcel Service
UPS
+$524K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
BWA icon
BorgWarner
BWA
+$1.75M
3
ABNB icon
Airbnb
ABNB
+$840K
4
MSM icon
MSC Industrial Direct
MSM
+$600K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.5B
$1.77M 0.65%
9,688
-70
-0.7% -$12.7K
CSX icon
27
CSX Corp
CSX
$96B
$1.75M 0.65%
56,902
– –
PG icon
28
Procter & Gamble
PG
$346B
$1.63M 0.6%
11,179
+2,179
+24% +$333K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.4%
3,079
-147
-5% -$52.2K
MSFT icon
30
Microsoft
MSFT
$2.89T
$1.03M 0.38%
3,248
+91
+3% +$30.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$931K 0.34%
2,169
+965
+80% +$432K
GIS icon
32
General Mills
GIS
$19.5B
$888K 0.33%
13,870
– –
UNP icon
33
Union Pacific
UNP
$178B
$872K 0.32%
4,281
-18
-0.4% -$3.92K
AMZN icon
34
Amazon
AMZN
$2.49T
$821K 0.3%
6,460
-154
-2% -$20.6K
XOM icon
35
ExxonMobil
XOM
$642B
$774K 0.29%
6,581
+113
+2% +$12.4K
CVX icon
36
Chevron
CVX
$378B
$755K 0.28%
4,479
+166
+4% +$26.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$661K 0.24%
5,052
+105
+2% +$13.6K
GTLB icon
38
GitLab
GTLB
$5.55B
$642K 0.24%
14,192
– –
WY icon
39
Weyerhaeuser
WY
$17.2B
$631K 0.23%
20,573
-417
-2% -$13.7K
UTG icon
40
Reaves Utility Income Fund
UTG
$3.64B
$579K 0.21%
23,500
+1,420
+6% +$38.1K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$499K 0.18%
9,310
– –
WMT icon
42
Walmart Inc
WMT
$889B
$402K 0.15%
7,539
-135
-2% -$7.18K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$401K 0.15%
1,887
-7
-0.4% -$1.55K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$398K 0.15%
+8,100
New +$398K
V icon
45
Visa
V
$689B
$345K 0.13%
1,502
+63
+4% +$15.1K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$330K 0.12%
+7,580
New +$340K
DE icon
47
Deere & Co
DE
$169B
$313K 0.12%
829
+22
+3% +$9.07K
HD icon
48
Home Depot
HD
$335B
$310K 0.11%
1,027
+5
+0.5% +$1.61K
TJX icon
49
TJX Companies
TJX
$173B
$300K 0.11%
3,371
+217
+7% +$19.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$289K 0.11%
2,195
– –
1
2
3

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OHCM
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E
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CHA
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BFA
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IF
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BWM
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T
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Biechele Royce Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Biechele Royce Advisors held 72 positions worth $271M, down 5.5% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biechele Royce Advisors's Q3 2023 filing shows 2 new, 21 increased, 33 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 8,100 shares worth $398K. The largest sale was Bristol-Myers Squibb, an estimated $6.76M.

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

  • Biechele Royce Advisors's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 8,100 shares worth $398K.
  • Biechele Royce Advisors added most to Charles Schwab in Q3 2023, an estimated $1.59M increase.
  • Biechele Royce Advisors's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $1.75M.
  • Biechele Royce Advisors fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $6.76M.
  • Biechele Royce Advisors's ten largest holdings make up 56% of its $271M portfolio in Q3 2023.
  • Biechele Royce Advisors opened 2 new positions and closed 7 in Q3 2023.
  • Biechele Royce Advisors's portfolio value fell 5.5% quarter-over-quarter to $271M.

Based on Biechele Royce Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.