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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
-15.31%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$20.7M
Cap. Flow
+$5.54M
Cap. Flow %
3.99%
Top 10 Hldgs %
49.82%
Holding
51
New
4
Increased
13
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.63M
2
K
Kellanova
K
+$4.33M
3
CHS
Chicos FAS, Inc.
CHS
+$3.56M
4
TAP icon
Molson Coors Class B
TAP
+$3.2M
5
HAL icon
Halliburton
HAL
+$2.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.97M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.61M
3
SLB icon
SLB Ltd
SLB
+$2.44M
4
AMX icon
America Movil
AMX
+$1.97M
5
XOM icon
ExxonMobil
XOM
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 18.82%
3 Communication Services 9.91%
4 Consumer Discretionary 7.25%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
– –
-6,121
Closed -$1.24M
1 2
3

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E
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BFA
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IF
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Biechele Royce Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Biechele Royce Advisors held 51 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biechele Royce Advisors deployed $5.54M of net new capital in Q4 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Kellanova: 71,690 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $2.61M trimmed.

  • Biechele Royce Advisors's largest Q4 2018 buy was Kellanova: 71,690 shares worth $3.84M.
  • Biechele Royce Advisors added most to Applied Materials in Q4 2018, an estimated $5.63M increase.
  • Biechele Royce Advisors's biggest Q4 2018 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.61M.
  • Biechele Royce Advisors fully exited TotalEnergies in Q4 2018, selling an estimated $4.97M.
  • Biechele Royce Advisors's ten largest holdings make up 50% of its $139M portfolio in Q4 2018.
  • Biechele Royce Advisors opened 4 new positions and closed 5 in Q4 2018.
  • Biechele Royce Advisors's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Biechele Royce Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.