BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
This Quarter Return
+12.09%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$441K
Cap. Flow %
-0.18%
Top 10 Hldgs %
54.49%
Holding
64
New
6
Increased
16
Reduced
28
Closed
–

Top Buys

1
AMGN icon
Amgen
AMGN
$1.07M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$883K
3
MSM icon
MSC Industrial Direct
MSM
$753K
4
ZBH icon
Zimmer Biomet
ZBH
$577K
5
INTC icon
Intel
INTC
$517K

Top Sells

1
ABNB icon
Airbnb
ABNB
$5.38M
2
AMAT icon
Applied Materials
AMAT
$496K
3
AAPL icon
Apple
AAPL
$372K
4
T icon
AT&T
T
$368K
5
SCHW icon
Charles Schwab
SCHW
$186K

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$280K 0.11%
833
– –
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
$273K 0.11%
3,520
– –
GLD icon
53
SPDR Gold Trust
GLD
$107B
$271K 0.11%
1,588
– –
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.9B
$255K 0.1%
1,465
-39
-3% -$6.79K
HD icon
55
Home Depot
HD
$405B
$246K 0.1%
+593
New +$246K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$243K 0.1%
611
-85
-12% -$33.8K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$240K 0.1%
1,404
+1
+0.1% +$171
TJX icon
58
TJX Companies
TJX
$152B
$235K 0.09%
3,090
– –
DBX icon
59
Dropbox
DBX
$7.84B
$224K 0.09%
9,146
– –
JPM icon
60
JPMorgan Chase
JPM
$829B
$223K 0.09%
1,407
-70
-5% -$11.1K
PEP icon
61
PepsiCo
PEP
$204B
$217K 0.09%
+1,248
New +$217K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
$212K 0.08%
+2,000
New +$212K
EW icon
63
Edwards Lifesciences
EW
$47.8B
$205K 0.08%
+1,580
New +$205K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$203K 0.08%
+4,104
New +$203K
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