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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
+10.87%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$34.2M
Cap. Flow
+$7.11M
Cap. Flow %
2.33%
Top 10 Hldgs %
56.5%
Holding
67
New
2
Increased
20
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.4M
2
ON icon
ON Semiconductor
ON
+$1.73M
3
SCHW
Charles Schwab
SCHW
+$1.27M
4
MDT icon
Medtronic
MDT
+$1.25M
5
BWA icon
BorgWarner
BWA
+$891K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$923K
2
BEN icon
Franklin Templeton
BEN
+$883K
3
AMAT icon
Applied Materials
AMAT
+$432K
4
K
Kellanova
K
+$393K
5
INTC icon
Intel
INTC
+$290K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$99.2B
$1.94M 0.63%
14,240
– –
AVY icon
27
Avery Dennison
AVY
$13B
$1.93M 0.63%
9,564
-124
-1% -$23.2K
PG icon
28
Procter & Gamble
PG
$341B
$1.6M 0.52%
10,892
-287
-3% -$42.5K
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.19M 0.39%
3,173
-75
-2% -$26.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.36%
3,079
– –
UNP icon
31
Union Pacific
UNP
$169B
$1.05M 0.34%
4,281
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$837B
$995K 0.33%
2,084
-85
-4% -$38K
AMZN icon
33
Amazon
AMZN
$2.68T
$907K 0.3%
5,971
-489
-8% -$68.5K
GIS icon
34
General Mills
GIS
$19.6B
$903K 0.3%
13,870
– –
GTLB icon
35
GitLab
GTLB
$8.18B
$894K 0.29%
14,192
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$722K 0.24%
5,167
+115
+2% +$15.5K
WY icon
37
Weyerhaeuser
WY
$16.1B
$679K 0.22%
19,541
-1,032
-5% -$32.1K
XOM icon
38
ExxonMobil
XOM
$696B
$658K 0.22%
6,581
– –
CVX icon
39
Chevron
CVX
$427B
$655K 0.21%
4,390
-89
-2% -$13.5K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$567K 0.19%
10,310
+1,000
+11% +$53.9K
UTG icon
41
Reaves Utility Income Fund
UTG
$3.32B
$555K 0.18%
20,750
-2,750
-12% -$70.3K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$426K 0.14%
1,794
-93
-5% -$20.6K
WMT icon
43
Walmart Inc
WMT
$858B
$393K 0.13%
7,479
-60
-0.8% -$3.17K
NVDA icon
44
NVIDIA
NVDA
$5.12T
$377K 0.12%
7,610
+30
+0.4% +$1.39K
DE icon
45
Deere & Co
DE
$184B
$331K 0.11%
829
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.11%
1,930
+482
+33% +$77.6K
V icon
47
Visa
V
$701B
$322K 0.11%
1,237
-265
-18% -$65.3K
HD icon
48
Home Depot
HD
$305B
$321K 0.11%
926
-101
-10% -$31.3K
TJX icon
49
TJX Companies
TJX
$137B
$316K 0.1%
3,371
– –
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$314K 0.1%
886
+9
+1% +$2.93K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Biechele Royce Advisors held 67 positions worth $305M, up 13% from $271M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Biechele Royce Advisors opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Biechele Royce Advisors's largest Q4 2023 buy was Tesla: 832 shares worth $207K.
  • Biechele Royce Advisors added most to Bank of New York Mellon in Q4 2023, an estimated $3.4M increase.
  • Biechele Royce Advisors's biggest Q4 2023 reduction was MSC Industrial Direct, cutting an estimated $923K.
  • Biechele Royce Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $245K.
  • Biechele Royce Advisors's ten largest holdings make up 57% of its $305M portfolio in Q4 2023.
  • Biechele Royce Advisors opened 2 new positions and closed 1 in Q4 2023.
  • Biechele Royce Advisors's portfolio value rose 13% quarter-over-quarter to $305M.

Based on Biechele Royce Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.