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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
-2.85%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.89M
Cap. Flow
+$1.86M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.8%
Holding
51
New
3
Increased
22
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.55M
2
CHS
Chicos FAS, Inc.
CHS
+$2.96M
3
UPS icon
United Parcel Service
UPS
+$2.9M
4
SLV icon
iShares Silver Trust
SLV
+$1.3M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$814K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.73M
2
RL icon
Ralph Lauren
RL
+$2.17M
3
AMX icon
America Movil
AMX
+$480K
4
NEM icon
Newmont
NEM
+$472K
5
MRK icon
Merck
MRK
+$454K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 17.53%
3 Energy 13.34%
4 Communication Services 11.4%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$22.6B
– –
-20,973
Closed -$2.17M
1 2
3

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E
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Biechele Royce Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Biechele Royce Advisors held 51 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biechele Royce Advisors's Q1 2018 filing shows 3 new, 22 increased, 18 reduced and 4 closed positions. Its largest new stake was Chicos FAS, Inc.: 319,085 shares worth $2.88M. The largest sale was Capri Holdings, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Biechele Royce Advisors's largest Q1 2018 buy was Chicos FAS, Inc.: 319,085 shares worth $2.88M.
  • Biechele Royce Advisors added most to Patterson Companies, Inc. in Q1 2018, an estimated $3.55M increase.
  • Biechele Royce Advisors's biggest Q1 2018 reduction was Capri Holdings, cutting an estimated $5.73M.
  • Biechele Royce Advisors fully exited Ralph Lauren in Q1 2018, selling an estimated $2.17M.
  • Biechele Royce Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2018.
  • Biechele Royce Advisors opened 3 new positions and closed 4 in Q1 2018.
  • Biechele Royce Advisors's portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Biechele Royce Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.