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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
+0.64%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$911K
Cap. Flow
+$1.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.59%
Holding
64
New
–
Increased
20
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.31M
2
MSM icon
MSC Industrial Direct
MSM
+$977K
3
WBD icon
Warner Bros
WBD
+$836K
4
INTC icon
Intel
INTC
+$624K
5
BWA icon
BorgWarner
BWA
+$506K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
3
SCHW
Charles Schwab
SCHW
+$356K
4
AMAT icon
Applied Materials
AMAT
+$353K
5
PDCO
Patterson Companies, Inc.
PDCO
+$324K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$274K 0.11%
1,998
+29
+1% +$4.19K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$253K 0.1%
5,484
+1,380
+34% +$66.4K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$248K 0.1%
1,404
– –
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$242K 0.1%
3,520
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$229K 0.09%
2,890
-40
-1% -$3.14K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$221K 0.09%
611
– –
DBX icon
57
Dropbox
DBX
$7.13B
$212K 0.08%
9,146
– –
PEP icon
58
PepsiCo
PEP
$191B
$208K 0.08%
1,248
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$207K 0.08%
933
+100
+12% +$25K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$205K 0.08%
2,000
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$199K 0.08%
1,465
+58
+4% +$8.56K
EW icon
62
Edwards Lifesciences
EW
$47.8B
$187K 0.07%
1,595
+15
+0.9% +$1.68K
TJX icon
63
TJX Companies
TJX
$173B
$184K 0.07%
3,040
-50
-2% -$3.35K
HD icon
64
Home Depot
HD
$335B
$177K 0.07%
593
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Biechele Royce Advisors held 64 positions worth $251M, up 0.36% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Biechele Royce Advisors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Biechele Royce Advisors added most to Zimmer Biomet in Q1 2022, an estimated $1.31M increase.
  • Biechele Royce Advisors's biggest Q1 2022 reduction was Chicos FAS, Inc., cutting an estimated $1.29M.
  • Biechele Royce Advisors's ten largest holdings make up 53% of its $251M portfolio in Q1 2022.
  • Biechele Royce Advisors opened 0 new positions and closed 0 in Q1 2022.
  • Biechele Royce Advisors's portfolio value rose 0.36% quarter-over-quarter to $251M.

Based on Biechele Royce Advisors's 13F filing for Q1 2022, filed 10 May 2022.