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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
+12.09%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.7M
Cap. Flow
-$787K
Cap. Flow %
-0.31%
Top 10 Hldgs %
54.49%
Holding
64
New
6
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1,000K
2
WBD icon
Warner Bros
WBD
+$934K
3
MSM icon
MSC Industrial Direct
MSM
+$748K
4
ZBH icon
Zimmer Biomet
ZBH
+$613K
5
INTC icon
Intel
INTC
+$513K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.69M
2
AMAT icon
Applied Materials
AMAT
+$457K
3
T icon
AT&T
T
+$370K
4
AAPL icon
Apple
AAPL
+$331K
5
PDCO
Patterson Companies, Inc.
PDCO
+$198K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 18.83%
3 Industrials 13.37%
4 Financials 13.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$280K 0.11%
833
– –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$273K 0.11%
3,520
– –
GLD icon
53
SPDR Gold Trust
GLD
$132B
$271K 0.11%
1,588
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$255K 0.1%
2,930
-78
-3% -$6.42K
HD icon
55
Home Depot
HD
$335B
$246K 0.1%
+593
New +$226K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$243K 0.1%
611
-85
-12% -$32.8K
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$240K 0.1%
1,404
+1
+0.1% +$164
TJX icon
58
TJX Companies
TJX
$173B
$235K 0.09%
3,090
– –
DBX icon
59
Dropbox
DBX
$7.13B
$224K 0.09%
9,146
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$223K 0.09%
1,407
-70
-5% -$11.5K
PEP icon
61
PepsiCo
PEP
$191B
$217K 0.09%
+1,248
New +$204K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$212K 0.08%
+2,000
New +$208K
EW icon
63
Edwards Lifesciences
EW
$47.8B
$205K 0.08%
+1,580
New +$184K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$203K 0.08%
+4,104
New +$207K
1 2
3

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S
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OHCM
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E
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CHA
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BFA
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IF
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BWM
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Biechele Royce Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Biechele Royce Advisors held 64 positions worth $250M, up 10% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biechele Royce Advisors's Q4 2021 filing shows 6 new, 16 increased and 28 reduced positions. Its largest new stake was Reaves Utility Income Fund: 9,850 shares worth $346K. The largest sale was Airbnb, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Biechele Royce Advisors's largest Q4 2021 buy was Reaves Utility Income Fund: 9,850 shares worth $346K.
  • Biechele Royce Advisors added most to Amgen in Q4 2021, an estimated $1,000K increase.
  • Biechele Royce Advisors's biggest Q4 2021 reduction was Airbnb, cutting an estimated $5.69M.
  • Biechele Royce Advisors's ten largest holdings make up 54% of its $250M portfolio in Q4 2021.
  • Biechele Royce Advisors opened 6 new positions and closed 0 in Q4 2021.
  • Biechele Royce Advisors's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Biechele Royce Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.