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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
+4.59%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$18.2M
Cap. Flow
+$7.95M
Cap. Flow %
2.77%
Top 10 Hldgs %
54.58%
Holding
73
New
8
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.36M
2
CVS icon
CVS Health
CVS
+$1.81M
3
RHI icon
Robert Half
RHI
+$1.8M
4
MDT icon
Medtronic
MDT
+$1.67M
5
PNR icon
Pentair
PNR
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
3
CAJ
Canon, Inc.
CAJ
+$794K
4
ON icon
ON Semiconductor
ON
+$771K
5
MSM icon
MSC Industrial Direct
MSM
+$739K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 20.72%
3 Industrials 19.56%
4 Financials 11.24%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$295K 0.1%
1,593
+8
+0.5% +$1.49K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$291K 0.1%
4,311
-277
-6% -$18.8K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
$288K 0.1%
6,219
+505
+9% +$23.2K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$284K 0.1%
5,651
-1,859
-25% -$93.3K
NSC icon
55
Norfolk Southern
NSC
$77.1B
$276K 0.1%
1,213
– –
TJX icon
56
TJX Companies
TJX
$173B
$268K 0.09%
3,154
+1
+0% +$79
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$266K 0.09%
+2,195
New +$254K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
$262K 0.09%
5,349
+695
+15% +$34.2K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$252K 0.09%
+877
New +$216K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$251K 0.09%
1,516
-1,326
-47% -$214K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$250K 0.09%
1,538
+64
+4% +$10K
FSK icon
62
FS KKR Capital
FSK
$3.04B
$245K 0.09%
12,757
-4,659
-27% -$88.1K
DBX icon
63
Dropbox
DBX
$7.13B
$244K 0.09%
+9,146
New +$208K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$240K 0.08%
+2,183
New +$230K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$238K 0.08%
5,833
-1,041
-15% -$42K
SRE icon
66
Sempra
SRE
$59.7B
$237K 0.08%
+3,250
New +$244K
JPC icon
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$221K 0.08%
34,090
– –
APA icon
68
APA Corp
APA
$12.3B
$216K 0.08%
6,317
-390
-6% -$13.6K
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$215K 0.07%
+16,460
New +$211K
OBDC icon
70
Blue Owl Capital
OBDC
$5.42B
$204K 0.07%
+15,150
New +$198K
GLD icon
71
SPDR Gold Trust
GLD
$132B
– –
-1,888
Closed -$345K
SJM icon
72
J.M. Smucker
SJM
$12.9B
– –
-1,919
Closed -$302K
CAJ
73
DELISTED
Canon, Inc.
CAJ
– –
-35,708
Closed -$794K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Biechele Royce Advisors held 73 positions worth $287M, up 6.8% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Biechele Royce Advisors's Q2 2023 filing shows 8 new, 32 increased, 25 reduced and 3 closed positions. Its largest new stake was Costco: 558 shares worth $301K. The largest sale was Apple, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Biechele Royce Advisors's largest Q2 2023 buy was Costco: 558 shares worth $301K.
  • Biechele Royce Advisors added most to Bank of New York Mellon in Q2 2023, an estimated $2.36M increase.
  • Biechele Royce Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.08M.
  • Biechele Royce Advisors fully exited Canon, Inc. in Q2 2023, selling an estimated $794K.
  • Biechele Royce Advisors's ten largest holdings make up 55% of its $287M portfolio in Q2 2023.
  • Biechele Royce Advisors opened 8 new positions and closed 3 in Q2 2023.
  • Biechele Royce Advisors's portfolio value rose 6.8% quarter-over-quarter to $287M.

Based on Biechele Royce Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.