BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Est. Return
20.64%
1 Year Est. Return
+20.64%
AUM
$303M
AUM Growth
+$7.23M
(+2.4%)
Holding
58
Top Buys
| 1 | +$6.02M | |
| 2 | +$1.75M | |
| 3 | +$1.24M | |
| 4 |
Charles Schwab
SCHW
|
+$1.24M |
| 5 |
United Parcel Service
UPS
|
+$1.14M |
Top Sells
| 1 | +$7.85M | |
| 2 | +$6.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$100B
| $237K | 0.08% |
1,198
-49
|
|
||
52
Dropbox
DBX
$7.44B
| $233K | 0.08% |
9,146
|
|
||
53
Johnson & Johnson
JNJ
$495B
| $225K | 0.07% |
1,391
-2
|
|
||
|
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $217K | 0.07% |
15,400
|
|
||
55
Blue Owl Capital
OBDC
$6.76B
| $206K | 0.07% |
14,150
-1,000
|
|
||
56
Franklin Resources
BEN
$11.7B
| – | – |
-351,290
|
|
||
57
FS KKR Capital
FSK
$4.43B
| – | – |
-10,743
|
|
||
58
Suburban Propane Partners
SPH
$1.26B
| – | – |
-11,100
|
|