BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
This Quarter Return
+0.64%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$10.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
52.59%
Holding
64
New
–
Increased
20
Reduced
24
Closed
–

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$1.45M
2
MSM icon
MSC Industrial Direct
MSM
$1.03M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$760K
4
INTC icon
Intel
INTC
$624K
5
SLV icon
iShares Silver Trust
SLV
$480K

Top Sells

1
CHS
Chicos FAS, Inc.
CHS
$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$362K
3
PDCO
Patterson Companies, Inc.
PDCO
$354K
4
SCHW icon
Charles Schwab
SCHW
$341K
5
AMAT icon
Applied Materials
AMAT
$338K

Sector Composition

1 Technology 24.53%
2 Healthcare 20.21%
3 Industrials 14.09%
4 Financials 11.86%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$210B
$274K 0.11%
1,998
+29
+1% +$3.98K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$253K 0.1%
5,484
+1,380
+34% +$63.7K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$248K 0.1%
1,404
– –
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$242K 0.1%
3,520
– –
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$82.7B
$229K 0.09%
1,445
-20
-1% -$3.17K
QQQ icon
56
Invesco QQQ Trust
QQQ
$361B
$221K 0.09%
611
– –
DBX icon
57
Dropbox
DBX
$7.8B
$212K 0.08%
9,146
– –
PEP icon
58
PepsiCo
PEP
$210B
$208K 0.08%
1,248
– –
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$207K 0.08%
933
+100
+12% +$22.2K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
$205K 0.08%
2,000
– –
JPM icon
61
JPMorgan Chase
JPM
$818B
$199K 0.08%
1,465
+58
+4% +$7.88K
EW icon
62
Edwards Lifesciences
EW
$48B
$187K 0.07%
1,595
+15
+0.9% +$1.76K
TJX icon
63
TJX Companies
TJX
$153B
$184K 0.07%
3,040
-50
-2% -$3.03K
HD icon
64
Home Depot
HD
$406B
$177K 0.07%
593
– –
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