BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
This Quarter Return
-2.05%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$5.65M
Cap. Flow %
-2.08%
Top 10 Hldgs %
55.72%
Holding
72
New
2
Increased
22
Reduced
32
Closed
7

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$1.44M
2
RHI icon
Robert Half
RHI
$1.12M
3
MDT icon
Medtronic
MDT
$696K
4
BK icon
Bank of New York Mellon
BK
$649K
5
UPS icon
United Parcel Service
UPS
$473K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$6.76M
2
ABNB icon
Airbnb
ABNB
$835K
3
MSM icon
MSC Industrial Direct
MSM
$596K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
5
AMAT icon
Applied Materials
AMAT
$356K

Sector Composition

1 Technology 23.93%
2 Industrials 20.41%
3 Healthcare 20.01%
4 Financials 11.71%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$284K 0.1%
1,673
+80
+5% +$13.6K
COST icon
52
Costco
COST
$418B
$272K 0.1%
481
-77
-14% -$43.5K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$263K 0.1%
877
– –
APA icon
54
APA Corp
APA
$8.31B
$254K 0.09%
6,172
-145
-2% -$5.97K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$253K 0.09%
5,167
-182
-3% -$8.91K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$252K 0.09%
5,031
-620
-11% -$31.1K
DBX icon
57
Dropbox
DBX
$7.84B
$249K 0.09%
9,146
– –
FSK icon
58
FS KKR Capital
FSK
$5.11B
$247K 0.09%
12,534
-223
-2% -$4.4K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$245K 0.09%
5,144
-5,023
-49% -$239K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$240K 0.09%
1,543
+27
+2% +$4.2K
NSC icon
61
Norfolk Southern
NSC
$62.8B
$239K 0.09%
1,213
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$235K 0.09%
5,369
-850
-14% -$37.2K
SRE icon
63
Sempra
SRE
$53.9B
$230K 0.08%
3,378
+1,753
+108% +$119K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$225K 0.08%
1,448
-90
-6% -$14K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$216K 0.08%
34,090
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$518K
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
– –
-105,677
Closed -$6.76M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,311
Closed -$291K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,183
Closed -$240K
OBDC icon
70
Blue Owl Capital
OBDC
$7.33B
– –
-15,150
Closed -$204K
PDO
71
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
– –
-16,460
Closed -$215K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,833
Closed -$238K
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