BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+5.4%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3
Top Buys
| 1 |
Visa
V
|
$6.02M |
| 2 |
Reddit
RDDT
|
$1.75M |
| 3 |
Zimmer Biomet
ZBH
|
$1.24M |
| 4 |
Charles Schwab
SCHW
|
$1.24M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$7.85M |
| 2 |
Pentair
PNR
|
$6.59M |
| 3 |
Applied Materials
AMAT
|
$1.02M |
| 4 |
Amgen
AMGN
|
$717K |
| 5 |
Apple
AAPL
|
$481K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 23.05% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 14.95% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Reddit
RDDT
$41.2B
| $1.75M | 0.58% |
+26,603
| New | +$1.75M |
|
27
Microsoft
MSFT
$3.75T
| $1.58M | 0.52% |
3,676
-116
| -3% | -$49.9K |
|
28
Procter & Gamble
PG
$370B
| $1.5M | 0.5% |
8,676
-90
| -1% | -$15.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.45% |
2,965
+29
| +1% | +$13.4K |
|
30
Amazon
AMZN
$2.4T
| $1.08M | 0.36% |
5,797
+171
| +3% | +$31.9K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $918K | 0.3% |
1,592
-515
| -24% | -$297K |
|
32
Airbnb
ABNB
$78.1B
| $894K | 0.29% |
7,050
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $859K | 0.28% |
5,177
+10
| +0.2% | +$1.66K |
|
34
NVIDIA
NVDA
$4.16T
| $840K | 0.28% |
6,913
-118
| -2% | -$14.3K |
|
35
Reaves Utility Income Fund
UTG
$3.35B
| $799K | 0.26% |
24,350
| – | – |
|
36
GitLab
GTLB
$7.88B
| $731K | 0.24% |
14,192
| – | – |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $640K | 0.21% |
10,755
+445
| +4% | +$26.5K |
|
38
Weyerhaeuser
WY
$18B
| $552K | 0.18% |
16,289
-873
| -5% | -$29.6K |
|
39
Walmart
WMT
$781B
| $540K | 0.18% |
6,684
+21
| +0.3% | +$1.7K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $538K | 0.18% |
1,899
+15
| +0.8% | +$4.25K |
|
41
Home Depot
HD
$404B
| $439K | 0.14% |
1,084
-1
| -0.1% | -$405 |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $383K | 0.13% |
669
-39
| -6% | -$22.3K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $378K | 0.12% |
2,259
| – | – |
|
44
Costco
COST
$416B
| $336K | 0.11% |
379
-26
| -6% | -$23.1K |
|
45
TJX Companies
TJX
$155B
| $321K | 0.11% |
2,729
| – | – |
|
46
Norfolk Southern
NSC
$62.4B
| $301K | 0.1% |
1,213
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $291K | 0.1% |
6,081
-529
| -8% | -$25.3K |
|
48
RTX Corp
RTX
$212B
| $274K | 0.09% |
2,264
-306
| -12% | -$37K |
|
49
PepsiCo
PEP
$206B
| $272K | 0.09% |
1,597
-72
| -4% | -$12.3K |
|
50
Sempra
SRE
$54.1B
| $262K | 0.09% |
3,130
| – | – |
|