BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Return 20.64%
This Quarter Return
+11.87%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$32.6M
Cap. Flow
+$10.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.51%
Holding
76
New
5
Increased
29
Reduced
19
Closed
10

Top Buys

1
MDT icon
Medtronic
MDT
$9.29M
2
RHI icon
Robert Half
RHI
$6.3M
3
ZBH icon
Zimmer Biomet
ZBH
$1.41M
4
UPS icon
United Parcel Service
UPS
$896K
5
BK icon
Bank of New York Mellon
BK
$873K

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$3.31M
2
WBD icon
Warner Bros
WBD
$2.27M
3
INTC icon
Intel
INTC
$2.14M
4
T icon
AT&T
T
$1.79M
5
CHS
Chicos FAS, Inc.
CHS
$1.42M

Sector Composition

1 Healthcare 23.38%
2 Technology 19.76%
3 Industrials 18.43%
4 Financials 13.11%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$305K 0.12%
1,467
+111
+8% +$23.1K
SJM icon
52
J.M. Smucker
SJM
$12B
$304K 0.12%
1,920
+1
+0.1% +$158
NSC icon
53
Norfolk Southern
NSC
$62.8B
$299K 0.12%
1,213
– –
GLD icon
54
SPDR Gold Trust
GLD
$110B
$295K 0.12%
1,738
-20
-1% -$3.4K
PEP icon
55
PepsiCo
PEP
$201B
$267K 0.11%
1,478
+230
+18% +$41.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.81T
$263K 0.11%
2,980
+480
+19% +$42.4K
TJX icon
57
TJX Companies
TJX
$157B
$251K 0.1%
3,153
+63
+2% +$5.02K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$666B
$237K 0.1%
617
+1
+0.2% +$384
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$218K 0.09%
+1,212
New +$218K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$206K 0.08%
+4,413
New +$206K
DBX icon
61
Dropbox
DBX
$7.94B
$205K 0.08%
9,146
– –
DNA icon
62
Ginkgo Bioworks
DNA
$691M
– –
-1,760
Closed -$219K
EW icon
63
Edwards Lifesciences
EW
$47.5B
– –
0
– –
HD icon
64
Home Depot
HD
$410B
– –
-593
Closed -$163K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-75
Closed -$3K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-26,500
Closed -$184K
JPM icon
67
JPMorgan Chase
JPM
$835B
– –
-365
Closed -$38K
META icon
68
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
– –
-629
Closed -$168K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-5,647
Closed -$206K
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
0
– –
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
– –
-294,414
Closed -$1.42M
DIS icon
73
Walt Disney
DIS
$214B
– –
-2,089
Closed -$197K
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
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3
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