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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
+9.04%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.7M
Cap. Flow
+$8.64M
Cap. Flow %
3.21%
Top 10 Hldgs %
53.81%
Holding
68
New
7
Increased
29
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.23M
2
MDT icon
Medtronic
MDT
+$1.24M
3
INTC icon
Intel
INTC
+$1.23M
4
PNR icon
Pentair
PNR
+$1.22M
5
BNY
Bank of New York Mellon
BNY
+$1.02M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.11M
2
CAJ
Canon, Inc.
CAJ
+$684K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
4
ABNB icon
Airbnb
ABNB
+$475K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.01T
$333K 0.12%
3,218
+238
+8% +$22.8K
WMT icon
52
Walmart Inc
WMT
$907B
$331K 0.12%
6,741
+162
+2% +$7.69K
FSK icon
53
FS KKR Capital
FSK
$3.04B
$322K 0.12%
17,416
-945
-5% -$17.9K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$306K 0.11%
+4,588
New +$301K
SJM icon
55
J.M. Smucker
SJM
$13.2B
$302K 0.11%
1,919
-1
-0.1% -$152
PEP icon
56
PepsiCo
PEP
$196B
$288K 0.11%
1,585
+107
+7% +$18.7K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$277K 0.1%
+6,874
New +$280K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$224B
$258K 0.1%
+5,714
New +$255K
NSC icon
59
Norfolk Southern
NSC
$77B
$257K 0.1%
1,213
– –
TJX icon
60
TJX Companies
TJX
$176B
$247K 0.09%
3,153
– –
APA icon
61
APA Corp
APA
$12.3B
$241K 0.09%
6,707
-194
-3% -$7.79K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$227K 0.08%
+1,474
New +$226K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.2B
$225K 0.08%
+4,654
New +$225K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$224K 0.08%
+34,090
New +$249K
HD icon
65
Home Depot
HD
$344B
$221K 0.08%
+751
New +$230K
DBX icon
66
Dropbox
DBX
$7.29B
– –
-9,146
Closed -$205K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,384
Closed -$599K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,212
Closed -$218K
1 2
3

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S
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OHCM
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E
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
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IF
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BWM
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T
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Biechele Royce Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Biechele Royce Advisors held 68 positions worth $269M, up 9.7% from $245M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biechele Royce Advisors deployed $8.64M of net new capital in Q1 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,588 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nucor, an estimated $1.11M trimmed.

  • Biechele Royce Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 4,588 shares worth $306K.
  • Biechele Royce Advisors added most to United Parcel Service in Q1 2023, an estimated $2.23M increase.
  • Biechele Royce Advisors's biggest Q1 2023 reduction was Nucor, cutting an estimated $1.11M.
  • Biechele Royce Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $599K.
  • Biechele Royce Advisors's ten largest holdings make up 54% of its $269M portfolio in Q1 2023.
  • Biechele Royce Advisors opened 7 new positions and closed 3 in Q1 2023.
  • Biechele Royce Advisors's portfolio value rose 9.7% quarter-over-quarter to $269M.

Based on Biechele Royce Advisors's 13F filing for Q1 2023, filed 10 May 2023.