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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
-2.05%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$15.9M
Cap. Flow
-$7.58M
Cap. Flow %
-2.8%
Top 10 Hldgs %
55.72%
Holding
72
New
2
Increased
21
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.59M
2
RHI icon
Robert Half
RHI
+$1.16M
3
MDT icon
Medtronic
MDT
+$743K
4
BNY
Bank of New York Mellon
BNY
+$678K
5
UPS icon
United Parcel Service
UPS
+$524K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
BWA icon
BorgWarner
BWA
+$1.75M
3
ABNB icon
Airbnb
ABNB
+$840K
4
MSM icon
MSC Industrial Direct
MSM
+$600K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$284K 0.1%
1,673
+80
+5% +$14.5K
COST icon
52
Costco
COST
$422B
$272K 0.1%
481
-77
-14% -$42.5K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$263K 0.1%
877
– –
APA icon
54
APA Corp
APA
$12.3B
$254K 0.09%
6,172
-145
-2% -$5.97K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
$253K 0.09%
5,167
-182
-3% -$9.02K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$252K 0.09%
5,031
-620
-11% -$31.1K
DBX icon
57
Dropbox
DBX
$7.13B
$249K 0.09%
9,146
– –
FSK icon
58
FS KKR Capital
FSK
$3.04B
$247K 0.09%
12,534
-223
-2% -$4.46K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$245K 0.09%
5,144
-5,023
-49% -$249K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$240K 0.09%
1,543
+27
+2% +$4.46K
NSC icon
61
Norfolk Southern
NSC
$77.1B
$239K 0.09%
1,213
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$235K 0.09%
5,369
-850
-14% -$38.9K
SRE icon
63
Sempra
SRE
$59.7B
$230K 0.08%
3,378
+128
+4% +$9.23K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$225K 0.08%
1,448
-90
-6% -$14.6K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$216K 0.08%
34,090
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
– –
-105,677
Closed -$6.76M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$518K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,311
Closed -$291K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,183
Closed -$240K
OBDC icon
70
Blue Owl Capital
OBDC
$5.42B
– –
-15,150
Closed -$204K
PDO
71
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-16,460
Closed -$215K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,833
Closed -$238K
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
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Biechele Royce Advisors held 72 positions worth $271M, down 5.5% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biechele Royce Advisors's Q3 2023 filing shows 2 new, 21 increased, 33 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 8,100 shares worth $398K. The largest sale was Bristol-Myers Squibb, an estimated $6.76M.

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

  • Biechele Royce Advisors's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 8,100 shares worth $398K.
  • Biechele Royce Advisors added most to Charles Schwab in Q3 2023, an estimated $1.59M increase.
  • Biechele Royce Advisors's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $1.75M.
  • Biechele Royce Advisors fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $6.76M.
  • Biechele Royce Advisors's ten largest holdings make up 56% of its $271M portfolio in Q3 2023.
  • Biechele Royce Advisors opened 2 new positions and closed 7 in Q3 2023.
  • Biechele Royce Advisors's portfolio value fell 5.5% quarter-over-quarter to $271M.

Based on Biechele Royce Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.