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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
-1.29%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$5.43M
Cap. Flow
+$4.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.37%
Holding
63
New
3
Increased
15
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.41M
2
CVS icon
CVS Health
CVS
+$4.48M
3
AAPL icon
Apple
AAPL
+$2.49M
4
SCHW
Charles Schwab
SCHW
+$1.36M
5
RHI icon
Robert Half
RHI
+$1.35M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$7.06M
2
AMAT icon
Applied Materials
AMAT
+$2.67M
3
META icon
Meta Platforms (Facebook)
META
+$805K
4
BEN icon
Franklin Resources
BEN
+$678K
5
PNR icon
Pentair
PNR
+$664K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.7M 0.57%
3,792
+105
+3% +$44.3K
PG icon
27
Procter & Gamble
PG
$346B
$1.45M 0.49%
8,766
+1,016
+13% +$166K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.4%
2,936
-35
-1% -$14.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$1.15M 0.39%
2,107
+23
+1% +$12.1K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.09M 0.37%
5,626
-850
-13% -$156K
ABNB icon
31
Airbnb
ABNB
$87.2B
$1.07M 0.36%
7,050
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$941K 0.32%
5,167
– –
NVDA icon
33
NVIDIA
NVDA
$4.76T
$869K 0.29%
7,031
+531
+8% +$53.7K
GTLB icon
34
GitLab
GTLB
$5.55B
$706K 0.24%
14,192
– –
UTG icon
35
Reaves Utility Income Fund
UTG
$3.64B
$665K 0.22%
24,350
+2,200
+10% +$59.9K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$584K 0.2%
10,310
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$504K 0.17%
1,884
+48
+3% +$12.4K
WY icon
38
Weyerhaeuser
WY
$17.2B
$487K 0.16%
17,162
-860
-5% -$26.6K
WMT icon
39
Walmart Inc
WMT
$889B
$451K 0.15%
6,663
-687
-9% -$43.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$414K 0.14%
2,259
-1
-0% -$170
HD icon
41
Home Depot
HD
$335B
$374K 0.13%
1,085
-14
-1% -$4.78K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$357K 0.12%
708
-1,657
-70% -$805K
COST icon
43
Costco
COST
$422B
$344K 0.12%
405
– –
V icon
44
Visa
V
$689B
$325K 0.11%
1,237
-19
-2% -$5.21K
TJX icon
45
TJX Companies
TJX
$173B
$300K 0.1%
2,729
-499
-15% -$50.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$289K 0.1%
6,610
-624
-9% -$26.9K
PEP icon
47
PepsiCo
PEP
$191B
$275K 0.09%
1,669
-23
-1% -$3.97K
NSC icon
48
Norfolk Southern
NSC
$77.1B
$260K 0.09%
1,213
-20
-2% -$4.64K
RTX icon
49
RTX Corp
RTX
$294B
$258K 0.09%
2,570
+29
+1% +$3K
SRE icon
50
Sempra
SRE
$59.7B
$238K 0.08%
3,130
– –
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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Biechele Royce Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Biechele Royce Advisors held 63 positions worth $296M, down 1.8% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Biechele Royce Advisors's Q2 2024 filing shows 3 new, 15 increased, 32 reduced and 6 closed positions. Its largest new stake was Blue Owl Capital: 15,150 shares worth $233K. The largest sale was MSC Industrial Direct, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Biechele Royce Advisors's largest Q2 2024 buy was Blue Owl Capital: 15,150 shares worth $233K.
  • Biechele Royce Advisors added most to Deere & Co in Q2 2024, an estimated $6.41M increase.
  • Biechele Royce Advisors's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $2.67M.
  • Biechele Royce Advisors fully exited MSC Industrial Direct in Q2 2024, selling an estimated $7.06M.
  • Biechele Royce Advisors's ten largest holdings make up 61% of its $296M portfolio in Q2 2024.
  • Biechele Royce Advisors opened 3 new positions and closed 6 in Q2 2024.
  • Biechele Royce Advisors's portfolio value fell 1.8% quarter-over-quarter to $296M.

Based on Biechele Royce Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.