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Biechele Royce Advisors Portfolio holdings
AUM
$303M
Turnover
6.9%
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$7.23M
(+2.4%)
Cap. Flow
-$5.26M
Cap. Flow % of AUM
Cap. Flow %
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.92M |
| 2 |
Reddit
RDDT
|
+$1.64M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.25M |
| 4 |
Charles Schwab
SCHW
|
+$1.25M |
| 5 |
United Parcel Service
UPS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$7.85M |
| 2 |
Pentair
PNR
|
+$5.77M |
| 3 |
Applied Materials
AMAT
|
+$1.03M |
| 4 |
Amgen
AMGN
|
+$727K |
| 5 |
Apple
AAPL
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$118B
| $237K | 0.08% |
1,198
-49
| -4% | -$9.33K |
2023 Q1
6 quarters
|
|
52
Dropbox
DBX
$7.22B
| $233K | 0.08% |
9,146
| – | – |
2023 Q2
5 quarters
|
|
53
Johnson & Johnson
JNJ
$688B
| $225K | 0.07% |
1,391
-2
| -0.1% | -$319 |
2021 Q3
12 quarters
|
|
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.68B
| $217K | 0.07% |
15,400
| – | – |
2024 Q2
1 quarter
|
|
55
Blue Owl Capital
OBDC
$5.38B
| $206K | 0.07% |
14,150
-1,000
| -7% | -$15K |
2024 Q2
1 quarter
|
|
|
56
Franklin Templeton
BEN
$18.5B
| – | – |
-351,290
| Closed | -$7.85M | – |
|
57
FS KKR Capital
FSK
$3.21B
| – | – |
-10,743
| Closed | -$212K | – |
|
58
Suburban Propane Partners
SPH
$1.16B
| – | – |
-11,100
| Closed | -$211K | – |
|
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Biechele Royce Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Biechele Royce Advisors held 58 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Biechele Royce Advisors's Q3 2024 filing shows 1 new, 14 increased, 30 reduced and 3 closed positions. Its largest new stake was Reddit: 26,603 shares worth $1.75M. The largest sale was Franklin Templeton, an estimated $7.85M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Biechele Royce Advisors's largest Q3 2024 buy was Reddit: 26,603 shares worth $1.75M.
- Biechele Royce Advisors added most to Visa in Q3 2024, an estimated $5.92M increase.
- Biechele Royce Advisors's biggest Q3 2024 reduction was Pentair, cutting an estimated $5.77M.
- Biechele Royce Advisors fully exited Franklin Templeton in Q3 2024, selling an estimated $7.85M.
- Biechele Royce Advisors's ten largest holdings make up 63% of its $303M portfolio in Q3 2024.
- Biechele Royce Advisors opened 1 new position and closed 3 in Q3 2024.
- Biechele Royce Advisors's portfolio value rose 2.4% quarter-over-quarter to $303M.
Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.