BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+10.87%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
67
New
2
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.84M |
| 2 |
ON Semiconductor
ON
|
$1.84M |
| 3 |
Charles Schwab
SCHW
|
$1.52M |
| 4 |
Medtronic
MDT
|
$1.35M |
| 5 |
BorgWarner
BWA
|
$895K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.06M |
| 2 |
MSC Industrial Direct
MSM
|
$945K |
| 3 |
Applied Materials
AMAT
|
$476K |
| 4 |
Intel
INTC
|
$358K |
| 5 |
Nucor
NUE
|
$273K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 20.05% |
| 4 | Financials | 14.02% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $1.94M | 0.63% | 14,240 | – | – |
|
27
Avery Dennison
AVY
$13.4B
| $1.93M | 0.63% | 9,564 -124 | -1% | -$25.1K |
|
28
Procter & Gamble
PG
$368B
| $1.6M | 0.52% | 10,892 -287 | -3% | -$42.1K |
|
29
Microsoft
MSFT
$3.77T
| $1.19M | 0.39% | 3,173 -75 | -2% | -$28.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.36% | 3,079 | – | – |
|
31
Union Pacific
UNP
$133B
| $1.05M | 0.34% | 4,281 | – | – |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $995K | 0.33% | 2,084 -85 | -4% | -$40.6K |
|
33
Amazon
AMZN
$2.44T
| $907K | 0.3% | 5,971 -489 | -8% | -$74.3K |
|
34
General Mills
GIS
$26.4B
| $903K | 0.3% | 13,870 | – | – |
|
35
GitLab
GTLB
$7.93B
| $894K | 0.29% | 14,192 | – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $722K | 0.24% | 5,167 +115 | +2% | +$16.1K |
|
37
Weyerhaeuser
WY
$18.7B
| $679K | 0.22% | 19,541 -1,032 | -5% | -$35.9K |
|
38
Exxon Mobil
XOM
$487B
| $658K | 0.22% | 6,581 | – | – |
|
39
Chevron
CVX
$324B
| $655K | 0.21% | 4,390 -89 | -2% | -$13.3K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $567K | 0.19% | 10,310 +1,000 | +11% | +$55K |
|
41
Reaves Utility Income Fund
UTG
$3.39B
| $555K | 0.18% | 20,750 -2,750 | -12% | -$73.6K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $426K | 0.14% | 1,794 -93 | -5% | -$22.1K |
|
43
Walmart
WMT
$774B
| $393K | 0.13% | 2,493 -20 | -0.8% | -$3.15K |
|
44
NVIDIA
NVDA
$4.24T
| $377K | 0.12% | 761 +3 | +0.4% | +$1.49K |
|
45
Deere & Co
DE
$129B
| $331K | 0.11% | 829 | – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $329K | 0.11% | 1,930 +482 | +33% | +$82.2K |
|
47
Visa
V
$683B
| $322K | 0.11% | 1,237 -265 | -18% | -$69K |
|
48
Home Depot
HD
$405B
| $321K | 0.11% | 926 -101 | -10% | -$35K |
|
49
TJX Companies
TJX
$152B
| $316K | 0.1% | 3,371 | – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.1% | 886 +9 | +1% | +$3.19K |
|