BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.48M
3
+$2.49M
4
SCHW icon
Charles Schwab
SCHW
+$1.36M
5
RHI icon
Robert Half
RHI
+$1.35M

Top Sells

1
+$7.06M
2
+$2.67M
3
+$805K
4
BEN icon
Franklin Resources
BEN
+$678K
5
PNR icon
Pentair
PNR
+$664K

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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.04T
$1.7M 0.57%
3,792
+105
PG icon
27
Procter & Gamble
PG
$360B
$1.45M 0.49%
8,766
+1,016
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.4%
2,936
-35
IVV icon
29
iShares Core S&P 500 ETF
IVV
$740B
$1.15M 0.39%
2,107
+23
AMZN icon
30
Amazon
AMZN
$2.33T
$1.09M 0.37%
5,626
-850
ABNB icon
31
Airbnb
ABNB
$81.2B
$1.07M 0.36%
7,050
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.61T
$941K 0.32%
5,167
NVDA icon
33
NVIDIA
NVDA
$4.37T
$869K 0.29%
7,031
+531
GTLB icon
34
GitLab
GTLB
$4.3B
$706K 0.24%
14,192
UTG icon
35
Reaves Utility Income Fund
UTG
$3.7B
$665K 0.22%
24,350
+2,200
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$584K 0.2%
10,310
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$574B
$504K 0.17%
1,884
+48
WY icon
38
Weyerhaeuser
WY
$17.7B
$487K 0.16%
17,162
-860
WMT icon
39
Walmart Inc
WMT
$976B
$451K 0.15%
6,663
-687
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.61T
$414K 0.14%
2,259
-1
HD icon
41
Home Depot
HD
$360B
$374K 0.13%
1,085
-14
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$357K 0.12%
708
-1,657
COST icon
43
Costco
COST
$437B
$344K 0.12%
405
V icon
44
Visa
V
$612B
$325K 0.11%
1,237
-19
TJX icon
45
TJX Companies
TJX
$178B
$300K 0.1%
2,729
-499
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$289K 0.1%
6,610
-624
PEP icon
47
PepsiCo
PEP
$222B
$275K 0.09%
1,669
-23
NSC icon
48
Norfolk Southern
NSC
$70.1B
$260K 0.09%
1,213
-20
RTX icon
49
RTX Corp
RTX
$270B
$258K 0.09%
2,570
+29
SRE icon
50
Sempra
SRE
$61.2B
$238K 0.08%
3,130
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