BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
-1.29%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$296M
AUM Growth
-$5.43M
(-1.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
63
New
3
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$6.14M |
| 2 |
CVS Health
CVS
|
$4.23M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Charles Schwab
SCHW
|
$1.36M |
| 5 |
Robert Half
RHI
|
$1.26M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$7.06M |
| 2 |
Applied Materials
AMAT
|
$2.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$836K |
| 4 |
Pentair
PNR
|
$632K |
| 5 |
Franklin Resources
BEN
|
$629K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 22.06% |
| 3 | Industrials | 17.65% |
| 4 | Financials | 14.9% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.7M | 0.57% |
3,792
+105
| +3% | +$46.9K |
|
27
Procter & Gamble
PG
$373B
| $1.45M | 0.49% |
8,766
+1,016
| +13% | +$168K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.4% |
2,936
-35
| -1% | -$14.2K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $1.15M | 0.39% |
2,107
+23
| +1% | +$12.6K |
|
30
Amazon
AMZN
$2.51T
| $1.09M | 0.37% |
5,626
-850
| -13% | -$164K |
|
31
Airbnb
ABNB
$76.1B
| $1.07M | 0.36% |
7,050
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $941K | 0.32% |
5,167
| – | – |
|
33
NVIDIA
NVDA
$4.15T
| $869K | 0.29% |
7,031
+531
| +8% | +$65.6K |
|
34
GitLab
GTLB
$7.17B
| $706K | 0.24% |
14,192
| – | – |
|
35
Reaves Utility Income Fund
UTG
$3.33B
| $665K | 0.22% |
24,350
+2,200
| +10% | +$60.1K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $584K | 0.2% |
10,310
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $504K | 0.17% |
1,884
+48
| +3% | +$12.8K |
|
38
Weyerhaeuser
WY
$18.3B
| $487K | 0.16% |
17,162
-860
| -5% | -$24.4K |
|
39
Walmart
WMT
$804B
| $451K | 0.15% |
6,663
-687
| -9% | -$46.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $414K | 0.14% |
2,259
-1
| -0% | -$183 |
|
41
Home Depot
HD
$411B
| $374K | 0.13% |
1,085
-14
| -1% | -$4.83K |
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $357K | 0.12% |
708
-1,657
| -70% | -$836K |
|
43
Costco
COST
$424B
| $344K | 0.12% |
405
| – | – |
|
44
Visa
V
$684B
| $325K | 0.11% |
1,237
-19
| -2% | -$4.99K |
|
45
TJX Companies
TJX
$157B
| $300K | 0.1% |
2,729
-499
| -15% | -$54.9K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $289K | 0.1% |
6,610
-624
| -9% | -$27.3K |
|
47
PepsiCo
PEP
$201B
| $275K | 0.09% |
1,669
-23
| -1% | -$3.79K |
|
48
Norfolk Southern
NSC
$62.7B
| $260K | 0.09% |
1,213
-20
| -2% | -$4.29K |
|
49
RTX Corp
RTX
$212B
| $258K | 0.09% |
2,570
+29
| +1% | +$2.91K |
|
50
Sempra
SRE
$53.3B
| $238K | 0.08% |
3,130
| – | – |
|