BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Return
20.64%
This Quarter Return
+9.04%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$269M
AUM Growth
+$23.7M
(+9.7%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
68
New
7
Increased
29
Reduced
24
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.36M |
| 2 |
Intel
INTC
|
$1.42M |
| 3 |
Pentair
PNR
|
$1.27M |
| 4 |
Medtronic
MDT
|
$1.23M |
| 5 |
Bank of New York Mellon
BK
|
$959K |
Top Sells
| 1 |
Nucor
NUE
|
$1.08M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$693K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$599K |
| 4 |
Airbnb
ABNB
|
$517K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$465K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 20.79% |
| 3 | Industrials | 19.29% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $333K | 0.12% |
3,218
+238
| +8% | +$24.6K |
|
52
Walmart
WMT
$804B
| $331K | 0.12% |
6,741
+162
| +2% | +$7.96K |
|
53
FS KKR Capital
FSK
$5.02B
| $322K | 0.12% |
17,416
-945
| -5% | -$17.5K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $306K | 0.11% |
+4,588
| New | +$306K |
|
55
J.M. Smucker
SJM
$11.9B
| $302K | 0.11% |
1,919
-1
| -0.1% | -$157 |
|
56
PepsiCo
PEP
$201B
| $288K | 0.11% |
1,585
+107
| +7% | +$19.4K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $277K | 0.1% |
+6,874
| New | +$277K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $258K | 0.1% |
+5,714
| New | +$258K |
|
59
Norfolk Southern
NSC
$62.7B
| $257K | 0.1% |
1,213
| – | – |
|
60
TJX Companies
TJX
$157B
| $247K | 0.09% |
3,153
| – | – |
|
61
APA Corp
APA
$8.34B
| $241K | 0.09% |
6,707
-194
| -3% | -$6.97K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $227K | 0.08% |
+1,474
| New | +$227K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $225K | 0.08% |
+4,654
| New | +$225K |
|
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $224K | 0.08% |
+34,090
| New | +$224K |
|
65
Home Depot
HD
$410B
| $221K | 0.08% |
+751
| New | +$221K |
|
66
Dropbox
DBX
$7.89B
| – | – |
-9,146
| Closed | -$205K |
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,384
| Closed | -$599K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,212
| Closed | -$218K |
|