BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+10.87%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
67
New
2
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.84M |
| 2 |
ON Semiconductor
ON
|
$1.84M |
| 3 |
Charles Schwab
SCHW
|
$1.52M |
| 4 |
Medtronic
MDT
|
$1.35M |
| 5 |
BorgWarner
BWA
|
$895K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.06M |
| 2 |
MSC Industrial Direct
MSM
|
$945K |
| 3 |
Applied Materials
AMAT
|
$476K |
| 4 |
Intel
INTC
|
$358K |
| 5 |
Nucor
NUE
|
$273K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 20.05% |
| 4 | Financials | 14.02% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $313K | 0.1% |
474
-7
| -1% | -$4.62K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $309K | 0.1% |
2,195
| – | – |
|
53
Norfolk Southern
NSC
$62.8B
| $287K | 0.09% |
1,213
| – | – |
|
54
PepsiCo
PEP
$204B
| $283K | 0.09% |
1,667
-6
| -0.4% | -$1.02K |
|
55
Dropbox
DBX
$7.84B
| $270K | 0.09% |
9,146
| – | – |
|
56
Sempra
SRE
$53.9B
| $243K | 0.08% |
3,250
-128
| -4% | -$9.57K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $241K | 0.08% |
4,797
-234
| -5% | -$11.8K |
|
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $236K | 0.08% |
34,890
+800
| +2% | +$5.41K |
|
59
Johnson & Johnson
JNJ
$427B
| $228K | 0.07% |
1,455
-88
| -6% | -$13.8K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227K | 0.07% |
4,746
-623
| -12% | -$29.8K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $225K | 0.07% |
4,327
-840
| -16% | -$43.7K |
|
62
FS KKR Capital
FSK
$5.11B
| $223K | 0.07% |
11,157
-1,377
| -11% | -$27.5K |
|
63
APA Corp
APA
$8.31B
| $216K | 0.07% |
6,029
-143
| -2% | -$5.12K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | 0.07% |
+1,793
| New | +$209K |
|
65
Tesla
TSLA
$1.08T
| $207K | 0.07% |
+832
| New | +$207K |
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $203K | 0.07% |
4,100
-4,000
| -49% | -$198K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,144
| Closed | -$245K |
|