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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
+6.79%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.6M
Cap. Flow
-$635K
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.53%
Holding
51
New
2
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.73M
2
PDCO
Patterson Companies, Inc.
PDCO
+$5.92M
3
TTE icon
TotalEnergies
TTE
+$4.54M
4
QCOM icon
Qualcomm
QCOM
+$3.93M
5
CHS
Chicos FAS, Inc.
CHS
+$3.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.34M
2
GLD icon
SPDR Gold Trust
GLD
+$5.38M
3
UNP icon
Union Pacific
UNP
+$4.47M
4
CPRI icon
Capri Holdings
CPRI
+$3.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 19.45%
3 Energy 12.3%
4 Communication Services 12.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.2B
– –
-10,810
Closed -$241K
1 2
3

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E
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BFA
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Biechele Royce Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Biechele Royce Advisors held 51 positions worth $160M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biechele Royce Advisors's Q3 2018 filing shows 2 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was Dropbox: 19,146 shares worth $514K. The largest sale was Procter & Gamble, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Biechele Royce Advisors's largest Q3 2018 buy was Dropbox: 19,146 shares worth $514K.
  • Biechele Royce Advisors added most to SLB Ltd in Q3 2018, an estimated $6.73M increase.
  • Biechele Royce Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $9.34M.
  • Biechele Royce Advisors fully exited Capri Holdings in Q3 2018, selling an estimated $3.63M.
  • Biechele Royce Advisors's ten largest holdings make up 50% of its $160M portfolio in Q3 2018.
  • Biechele Royce Advisors opened 2 new positions and closed 4 in Q3 2018.
  • Biechele Royce Advisors's portfolio value rose 7.1% quarter-over-quarter to $160M.

Based on Biechele Royce Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.