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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
+10.87%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$34.2M
(+13%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
67
New
2
Increased
20
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.4M |
| 2 |
ON Semiconductor
ON
|
+$1.73M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.27M |
| 4 |
Medtronic
MDT
|
+$1.25M |
| 5 |
BorgWarner
BWA
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$923K |
| 2 |
Franklin Resources
BEN
|
+$883K |
| 3 |
Applied Materials
AMAT
|
+$432K |
| 4 |
K
Kellanova
K
|
+$393K |
| 5 |
Intel
INTC
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $313K | 0.1% |
474
-7
| -1% | -$4.15K |
|
52
Alphabet (Google) Class C
GOOG
$3.99T
| $309K | 0.1% |
2,195
| – | – |
|
53
Norfolk Southern
NSC
$77.1B
| $287K | 0.09% |
1,213
| – | – |
|
54
PepsiCo
PEP
$191B
| $283K | 0.09% |
1,667
-6
| -0.4% | -$995 |
|
55
Dropbox
DBX
$7.13B
| $270K | 0.09% |
9,146
| – | – |
|
56
Sempra
SRE
$59.7B
| $243K | 0.08% |
3,250
-128
| -4% | -$9.15K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $241K | 0.08% |
4,797
-234
| -5% | -$11.7K |
|
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $236K | 0.08% |
34,890
+800
| +2% | +$5.09K |
|
59
Johnson & Johnson
JNJ
$641B
| $228K | 0.07% |
1,455
-88
| -6% | -$13.5K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $227K | 0.07% |
4,746
-623
| -12% | -$27.9K |
|
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $225K | 0.07% |
4,327
-840
| -16% | -$41.6K |
|
62
FS KKR Capital
FSK
$3.04B
| $223K | 0.07% |
11,157
-1,377
| -11% | -$27.1K |
|
63
APA Corp
APA
$12.3B
| $216K | 0.07% |
6,029
-143
| -2% | -$5.4K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $209K | 0.07% |
+1,793
| New | +$191K |
|
65
Tesla
TSLA
$1.22T
| $207K | 0.07% |
+832
| New | +$198K |
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $203K | 0.07% |
4,100
-4,000
| -49% | -$197K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-5,144
| Closed | -$245K |
|
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Biechele Royce Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Biechele Royce Advisors held 67 positions worth $305M, up 13% from $271M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.5%. Biechele Royce Advisors opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Biechele Royce Advisors's largest Q4 2023 buy was Tesla: 832 shares worth $207K.
- Biechele Royce Advisors added most to Bank of New York Mellon in Q4 2023, an estimated $3.4M increase.
- Biechele Royce Advisors's biggest Q4 2023 reduction was MSC Industrial Direct, cutting an estimated $923K.
- Biechele Royce Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $245K.
- Biechele Royce Advisors's ten largest holdings make up 57% of its $305M portfolio in Q4 2023.
- Biechele Royce Advisors opened 2 new positions and closed 1 in Q4 2023.
- Biechele Royce Advisors's portfolio value rose 13% quarter-over-quarter to $305M.
Based on Biechele Royce Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.