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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
+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
Cap. Flow
-$5.26M
Cap. Flow %
-1.73%
Top 10 Hldgs %
62.9%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.92M
2
RDDT icon
Reddit
RDDT
+$1.64M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.25M
4
SCHW
Charles Schwab
SCHW
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.1M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.85M
2
PNR icon
Pentair
PNR
+$5.77M
3
AMAT icon
Applied Materials
AMAT
+$1.03M
4
AMGN icon
Amgen
AMGN
+$727K
5
AAPL icon
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$237K 0.08%
1,198
-49
-4% -$9.33K
DBX icon
52
Dropbox
DBX
$7.13B
$233K 0.08%
9,146
– –
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$225K 0.07%
1,391
-2
-0.1% -$319
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$217K 0.07%
15,400
– –
OBDC icon
55
Blue Owl Capital
OBDC
$5.42B
$206K 0.07%
14,150
-1,000
-7% -$15K
BEN icon
56
Franklin Resources
BEN
$17.3B
– –
-351,290
Closed -$7.85M
FSK icon
57
FS KKR Capital
FSK
$3.04B
– –
-10,743
Closed -$212K
SPH icon
58
Suburban Propane Partners
SPH
$1.21B
– –
-11,100
Closed -$211K
1 2
3

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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 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 Resources, 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 Resources 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.