BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+4.58%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
68
New
2
Increased
18
Reduced
30
Closed
8
Top Buys
| 1 |
BorgWarner
BWA
|
$1.11M |
| 2 |
United Parcel Service
UPS
|
$876K |
| 3 |
Meta Platforms (Facebook)
META
|
$719K |
| 4 |
Charles Schwab
SCHW
|
$513K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$303K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.83M |
| 2 |
CSX Corp
CSX
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Airbnb
ABNB
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.55M | 0.51% |
3,687
+514
| +16% | +$216K |
|
27
Procter & Gamble
PG
$370B
| $1.26M | 0.42% |
7,750
-3,142
| -29% | -$510K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.41% |
2,971
-108
| -4% | -$45.4K |
|
29
Amazon
AMZN
$2.4T
| $1.17M | 0.39% |
6,476
+505
| +8% | +$91.2K |
|
|
30
Airbnb
ABNB
$78.5B
| $1.16M | 0.39% |
7,050
-7,190
| -50% | -$1.19M |
|
|
31
Meta Platforms (Facebook)
META
$1.84T
| $1.15M | 0.38% |
2,365
+1,479
| +167% | +$719K |
|
32
iShares Core S&P 500 ETF
IVV
$656B
| $1.1M | 0.36% |
2,084
| – | – |
|
33
GitLab
GTLB
$7.99B
| $828K | 0.27% |
14,192
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.53T
| $780K | 0.26% |
5,167
| – | – |
|
35
Weyerhaeuser
WY
$18.2B
| $648K | 0.21% |
18,022
-1,519
| -8% | -$54.6K |
|
36
Reaves Utility Income Fund
UTG
$3.36B
| $598K | 0.2% |
22,150
+1,400
| +7% | +$37.8K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $597K | 0.2% |
10,310
| – | – |
|
38
NVIDIA
NVDA
$4.15T
| $588K | 0.2% |
650
-111
| -15% | -$100K |
|
39
Vanguard Total Stock Market ETF
VTI
$521B
| $478K | 0.16% |
1,836
+42
| +2% | +$10.9K |
|
40
Walmart
WMT
$775B
| $443K | 0.15% |
7,350
+4,857
| +195% | +$293K |
|
41
Home Depot
HD
$406B
| $422K | 0.14% |
1,099
+173
| +19% | +$66.4K |
|
42
Visa
V
$678B
| $351K | 0.12% |
1,256
+19
| +2% | +$5.31K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $345K | 0.11% |
2,260
+65
| +3% | +$9.92K |
|
44
Deere & Co
DE
$130B
| $341K | 0.11% |
829
| – | – |
|
45
TJX Companies
TJX
$153B
| $328K | 0.11% |
3,228
-143
| -4% | -$14.5K |
|
46
Norfolk Southern
NSC
$62.1B
| $315K | 0.1% |
1,233
+20
| +2% | +$5.11K |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $303K | 0.1% |
+7,234
| New | +$303K |
|
48
Costco
COST
$418B
| $297K | 0.1% |
405
-69
| -15% | -$50.6K |
|
49
PepsiCo
PEP
$209B
| $297K | 0.1% |
1,692
+25
| +1% | +$4.39K |
|
50
RTX Corp
RTX
$211B
| $248K | 0.08% |
+2,541
| New | +$248K |
|