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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
+4.58%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3.85M
Cap. Flow
-$12.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
57.48%
Holding
68
New
2
Increased
17
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.04M
2
UPS icon
United Parcel Service
UPS
+$896K
3
META icon
Meta Platforms (Facebook)
META
+$660K
4
SCHW
Charles Schwab
SCHW
+$467K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.52M
2
AAPL icon
Apple
AAPL
+$2M
3
CSX icon
CSX Corp
CSX
+$1.97M
4
ABNB icon
Airbnb
ABNB
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 21.44%
3 Industrials 19.29%
4 Financials 14.74%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.55M 0.51%
3,687
+514
+16% +$208K
PG icon
27
Procter & Gamble
PG
$346B
$1.26M 0.42%
7,750
-3,142
-29% -$493K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.41%
2,971
-108
-4% -$42.5K
AMZN icon
29
Amazon
AMZN
$2.49T
$1.17M 0.39%
6,476
+505
+8% +$84.3K
ABNB icon
30
Airbnb
ABNB
$87.2B
$1.16M 0.39%
7,050
-7,190
-50% -$1.09M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.38%
2,365
+1,479
+167% +$660K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.1M 0.36%
2,084
– –
GTLB icon
33
GitLab
GTLB
$5.55B
$828K 0.27%
14,192
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$780K 0.26%
5,167
– –
WY icon
35
Weyerhaeuser
WY
$17.2B
$648K 0.21%
18,022
-1,519
-8% -$51.4K
UTG icon
36
Reaves Utility Income Fund
UTG
$3.64B
$598K 0.2%
22,150
+1,400
+7% +$36.9K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$597K 0.2%
10,310
– –
NVDA icon
38
NVIDIA
NVDA
$4.76T
$588K 0.2%
6,500
-1,110
-15% -$80.5K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$478K 0.16%
1,836
+42
+2% +$10.4K
WMT icon
40
Walmart Inc
WMT
$889B
$443K 0.15%
7,350
-129
-2% -$7.38K
HD icon
41
Home Depot
HD
$335B
$422K 0.14%
1,099
+173
+19% +$63.2K
V icon
42
Visa
V
$689B
$351K 0.12%
1,256
+19
+2% +$5.25K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$345K 0.11%
2,260
+65
+3% +$9.38K
DE icon
44
Deere & Co
DE
$169B
$341K 0.11%
829
– –
TJX icon
45
TJX Companies
TJX
$173B
$328K 0.11%
3,228
-143
-4% -$13.9K
NSC icon
46
Norfolk Southern
NSC
$77.1B
$315K 0.1%
1,233
+20
+2% +$4.95K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$303K 0.1%
+7,234
New +$295K
COST icon
48
Costco
COST
$422B
$297K 0.1%
405
-69
-15% -$49.3K
PEP icon
49
PepsiCo
PEP
$191B
$297K 0.1%
1,692
+25
+1% +$4.21K
RTX icon
50
RTX Corp
RTX
$294B
$248K 0.08%
+2,541
New +$229K
1
2
3

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E
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BFA
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Biechele Royce Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Biechele Royce Advisors held 68 positions worth $302M, down 1.3% from $305M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biechele Royce Advisors withdrew a net $12.9M in Q1 2024, closing 8 positions and reducing 31 holdings. Its most notable exit was CSX Corp, an estimated $1.97M position sold in full.

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

Against the trend, Biechele Royce Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $303K.

  • Biechele Royce Advisors's largest Q1 2024 buy was Vanguard FTSE Emerging Markets ETF: 7,234 shares worth $303K.
  • Biechele Royce Advisors added most to BorgWarner in Q1 2024, an estimated $1.04M increase.
  • Biechele Royce Advisors's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.52M.
  • Biechele Royce Advisors fully exited CSX Corp in Q1 2024, selling an estimated $1.97M.
  • Biechele Royce Advisors's ten largest holdings make up 57% of its $302M portfolio in Q1 2024.
  • Biechele Royce Advisors opened 2 new positions and closed 8 in Q1 2024.
  • Biechele Royce Advisors's portfolio value fell 1.3% quarter-over-quarter to $302M.

Based on Biechele Royce Advisors's 13F filing for Q1 2024, filed 6 May 2024.