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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
+11.87%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$32.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
51.51%
Holding
71
New
5
Increased
29
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.69M
2
RHI icon
Robert Half
RHI
+$6.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$892K
5
AAPL icon
Apple
AAPL
+$883K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.31M
2
WBD icon
Warner Bros
WBD
+$2.7M
3
INTC icon
Intel
INTC
+$2.25M
4
T icon
AT&T
T
+$1.74M
5
CHS
Chicos FAS, Inc.
CHS
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$305K 0.12%
1,467
+111
+8% +$22.4K
SJM icon
52
J.M. Smucker
SJM
$12.9B
$304K 0.12%
1,920
+1
+0.1% +$149
NSC icon
53
Norfolk Southern
NSC
$77.1B
$299K 0.12%
1,213
– –
GLD icon
54
SPDR Gold Trust
GLD
$132B
$295K 0.12%
1,738
-20
-1% -$3.22K
PEP icon
55
PepsiCo
PEP
$191B
$267K 0.11%
1,478
+230
+18% +$41K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$263K 0.11%
2,980
+480
+19% +$45.6K
TJX icon
57
TJX Companies
TJX
$173B
$251K 0.1%
3,153
+63
+2% +$4.65K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$237K 0.1%
617
+1
+0.2% +$386
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$218K 0.09%
+1,212
New +$220K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$206K 0.08%
+4,413
New +$201K
DBX icon
61
Dropbox
DBX
$7.13B
$205K 0.08%
9,146
– –
DIS icon
62
Walt Disney
DIS
$168B
– –
-2,089
Closed -$197K
DNA icon
63
Ginkgo Bioworks
DNA
$487M
– –
-1,760
Closed -$219K
HD icon
64
Home Depot
HD
$335B
– –
-593
Closed -$163K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-75
Closed -$3K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-26,500
Closed -$184K
JPM icon
67
JPMorgan Chase
JPM
$947B
– –
-365
Closed -$38K
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
– –
-629
Closed -$168K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,647
Closed -$206K
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
– –
-137,850
Closed -$3.31M
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
– –
-294,414
Closed -$1.42M
1 2
3

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S
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OHCM
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E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
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IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
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T
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Biechele Royce Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Biechele Royce Advisors held 71 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biechele Royce Advisors deployed $10.1M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Medtronic: 119,519 shares worth $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Warner Bros, an estimated $2.7M trimmed.

  • Biechele Royce Advisors's largest Q4 2022 buy was Medtronic: 119,519 shares worth $9.29M.
  • Biechele Royce Advisors added most to Robert Half in Q4 2022, an estimated $6.51M increase.
  • Biechele Royce Advisors's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $2.7M.
  • Biechele Royce Advisors fully exited Patterson Companies, Inc. in Q4 2022, selling an estimated $3.31M.
  • Biechele Royce Advisors's ten largest holdings make up 52% of its $245M portfolio in Q4 2022.
  • Biechele Royce Advisors opened 5 new positions and closed 10 in Q4 2022.
  • Biechele Royce Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Biechele Royce Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.