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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
-4.06%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$4.79M
Cap. Flow
+$6.05M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.61%
Holding
59
New
9
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.69M
2
BWA icon
BorgWarner
BWA
+$946K
3
WBD icon
Warner Bros
WBD
+$911K
4
CVS icon
CVS Health
CVS
+$872K
5
AMGN icon
Amgen
AMGN
+$810K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.85M
2
CHS
Chicos FAS, Inc.
CHS
+$1.02M
3
DASH icon
DoorDash
DASH
+$554K
4
AMAT icon
Applied Materials
AMAT
+$429K
5
PDCO
Patterson Companies, Inc.
PDCO
+$223K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 18.2%
3 Financials 12.95%
4 Industrials 12.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$282K 0.12%
+3,520
New +$291K
DBX icon
52
Dropbox
DBX
$7.13B
$267K 0.12%
9,146
– –
GLD icon
53
SPDR Gold Trust
GLD
$132B
$261K 0.12%
1,588
+80
+5% +$13.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$449B
$249K 0.11%
696
+88
+14% +$32.4K
JPM icon
55
JPMorgan Chase
JPM
$947B
$242K 0.11%
+1,477
New +$232K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$227K 0.1%
+1,403
New +$239K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$225K 0.1%
+3,008
New +$232K
TJX icon
58
TJX Companies
TJX
$173B
$204K 0.09%
+3,090
New +$216K
DASH icon
59
DoorDash
DASH
$80.3B
– –
-3,107
Closed -$554K
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 2021 Portfolio in Review

As of Q3 2021, Biechele Royce Advisors held 59 positions worth $226M, down 2.1% from $231M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Biechele Royce Advisors's Q3 2021 filing shows 9 new, 27 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 7,715 shares worth $406K. The largest sale was Robert Half, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Biechele Royce Advisors's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 7,715 shares worth $406K.
  • Biechele Royce Advisors added most to Intel in Q3 2021, an estimated $3.69M increase.
  • Biechele Royce Advisors's biggest Q3 2021 reduction was Robert Half, cutting an estimated $5.85M.
  • Biechele Royce Advisors fully exited DoorDash in Q3 2021, selling an estimated $554K.
  • Biechele Royce Advisors's ten largest holdings make up 53% of its $226M portfolio in Q3 2021.
  • Biechele Royce Advisors opened 9 new positions and closed 1 in Q3 2021.
  • Biechele Royce Advisors's portfolio value fell 2.1% quarter-over-quarter to $226M.

Based on Biechele Royce Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.