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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
-14.83%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$25.7M
Cap. Flow
+$19.7M
Cap. Flow %
8.77%
Top 10 Hldgs %
50.98%
Holding
65
New
1
Increased
29
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.71M
2
PNR icon
Pentair
PNR
+$4.57M
3
WBD icon
Warner Bros
WBD
+$2.08M
4
AMAT icon
Applied Materials
AMAT
+$1.49M
5
CHS
Chicos FAS, Inc.
CHS
+$1.36M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$804K
2
CAJ
Canon, Inc.
CAJ
+$759K
3
T icon
AT&T
T
+$606K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 21.77%
3 Industrials 15.44%
4 Financials 11.02%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$234K 0.1%
5,624
+140
+3% +$6.04K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$223K 0.1%
590
-265
-31% -$109K
PEP icon
53
PepsiCo
PEP
$191B
$207K 0.09%
1,248
– –
DIS icon
54
Walt Disney
DIS
$168B
$200K 0.09%
2,121
+123
+6% +$13.7K
DBX icon
55
Dropbox
DBX
$7.13B
$191K 0.08%
9,146
– –
TJX icon
56
TJX Companies
TJX
$173B
$172K 0.08%
3,090
+50
+2% +$3.03K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$170K 0.08%
608
-3
-0.5% -$931
HD icon
58
Home Depot
HD
$335B
$162K 0.07%
593
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$150K 0.07%
933
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$52K 0.02%
465
-1,000
-68% -$124K
EW icon
61
Edwards Lifesciences
EW
$47.8B
– –
-1,595
Closed -$165K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,575
Closed -$374K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-3,520
Closed -$212K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-2,000
Closed -$189K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-2,890
Closed -$201K
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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T
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Biechele Royce Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Biechele Royce Advisors held 65 positions worth $225M, down 10% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biechele Royce Advisors deployed $19.7M of net new capital in Q2 2022, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Pentair: 91,219 shares worth $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $804K trimmed.

  • Biechele Royce Advisors's largest Q2 2022 buy was Pentair: 91,219 shares worth $4.17M.
  • Biechele Royce Advisors added most to Procter & Gamble in Q2 2022, an estimated $6.71M increase.
  • Biechele Royce Advisors's biggest Q2 2022 reduction was Patterson Companies, Inc., cutting an estimated $804K.
  • Biechele Royce Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $374K.
  • Biechele Royce Advisors's ten largest holdings make up 51% of its $225M portfolio in Q2 2022.
  • Biechele Royce Advisors opened 1 new position and closed 5 in Q2 2022.
  • Biechele Royce Advisors's portfolio value fell 10% quarter-over-quarter to $225M.

Based on Biechele Royce Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.