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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
-3.87%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.5M
(-5.5%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
67
New
7
Increased
26
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$828K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$757K |
| 3 |
Intel
INTC
|
+$746K |
| 4 |
Robert Half
RHI
|
+$732K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.38M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$770K |
| 3 |
Union Pacific
UNP
|
+$485K |
| 4 |
CSX Corp
CSX
|
+$406K |
| 5 |
Nucor
NUE
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Healthcare | 22.07% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$77B
| $254K | 0.12% |
1,213
| – | – |
|
52
Visa
V
$690B
| $240K | 0.11% |
1,356
-75
| -5% | -$15.3K |
|
53
Alphabet (Google) Class A
GOOGL
$4.01T
| $239K | 0.11% |
2,500
| – | – |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $237K | 0.11% |
4,740
-1,050
| -18% | -$52.6K |
|
55
iShares Core S&P 500 ETF
IVV
$868B
| $220K | 0.1% |
616
+26
| +4% | +$10.4K |
|
56
Ginkgo Bioworks
DNA
$483M
| $219K | 0.1% |
+1,760
| New | +$210K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $206K | 0.1% |
5,647
+23
| +0.4% | +$934 |
|
58
PepsiCo
PEP
$196B
| $203K | 0.1% |
1,248
| – | – |
|
59
Walt Disney
DIS
$170B
| $197K | 0.09% |
2,089
-32
| -2% | -$3.42K |
|
60
TJX Companies
TJX
$175B
| $191K | 0.09% |
3,090
| – | – |
|
61
Dropbox
DBX
$7.3B
| $189K | 0.09% |
9,146
| – | – |
|
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $184K | 0.09% |
+26,500
| New | +$207K |
|
63
Invesco QQQ Trust
QQQ
$444B
| $168K | 0.08% |
629
+21
| +3% | +$6.34K |
|
64
Home Depot
HD
$344B
| $163K | 0.08% |
593
| – | – |
|
65
JPMorgan Chase
JPM
$948B
| $38K | 0.02% |
365
-100
| -22% | -$11.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3K | ﹤0.01% |
+75
| New | +$3.63K |
|
67
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-933
| Closed | -$151K |
|
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Biechele Royce Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Biechele Royce Advisors held 67 positions worth $213M, down 5.5% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Biechele Royce Advisors's Q3 2022 filing shows 7 new, 26 increased, 22 reduced and 1 closed positions. Its largest new stake was GitLab: 14,192 shares worth $726K. The largest sale was Procter & Gamble, an estimated $6.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Biechele Royce Advisors's largest Q3 2022 buy was GitLab: 14,192 shares worth $726K.
- Biechele Royce Advisors added most to Charles Schwab in Q3 2022, an estimated $757K increase.
- Biechele Royce Advisors's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $6.38M.
- Biechele Royce Advisors fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $151K.
- Biechele Royce Advisors's ten largest holdings make up 52% of its $213M portfolio in Q3 2022.
- Biechele Royce Advisors opened 7 new positions and closed 1 in Q3 2022.
- Biechele Royce Advisors's portfolio value fell 5.5% quarter-over-quarter to $213M.
Based on Biechele Royce Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.