BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-4.06%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
59
New
9
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$3.63M |
| 2 |
BorgWarner
BWA
|
$904K |
| 3 |
CVS Health
CVS
|
$884K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$823K |
| 5 |
Franklin Resources
BEN
|
$771K |
Top Sells
| 1 |
Robert Half
RHI
|
$6M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$806K |
| 3 |
DoorDash
DASH
|
$554K |
| 4 |
Applied Materials
AMAT
|
$407K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $282K | 0.12% |
+3,520
| New | +$282K |
|
52
Dropbox
DBX
$7.84B
| $267K | 0.12% |
9,146
| – | – |
|
53
SPDR Gold Trust
GLD
$107B
| $261K | 0.12% |
1,588
+80
| +5% | +$13.1K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.11% |
696
+88
| +14% | +$31.5K |
|
55
JPMorgan Chase
JPM
$829B
| $242K | 0.11% |
+1,477
| New | +$242K |
|
56
Johnson & Johnson
JNJ
$427B
| $227K | 0.1% |
+1,403
| New | +$227K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $225K | 0.1% |
+1,504
| New | +$225K |
|
58
TJX Companies
TJX
$152B
| $204K | 0.09% |
+3,090
| New | +$204K |
|
|
59
DoorDash
DASH
$105B
| – | – |
-3,107
| Closed | -$554K |
|