BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+4.58%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
68
New
2
Increased
18
Reduced
30
Closed
8
Top Buys
| 1 |
BorgWarner
BWA
|
$1.11M |
| 2 |
United Parcel Service
UPS
|
$876K |
| 3 |
Meta Platforms (Facebook)
META
|
$719K |
| 4 |
Charles Schwab
SCHW
|
$513K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$303K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.83M |
| 2 |
CSX Corp
CSX
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Airbnb
ABNB
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$1.05M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 21.44% |
| 3 | Industrials | 19.29% |
| 4 | Financials | 14.74% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $243K | 0.08% |
4,797
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $238K | 0.08% |
1,298
-632
| -33% | -$116K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $236K | 0.08% |
4,327
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $226K | 0.07% |
1,427
-28
| -2% | -$4.43K |
|
55
Sempra
SRE
$53.9B
| $225K | 0.07% |
3,130
-120
| -4% | -$8.63K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224K | 0.07% |
4,450
-296
| -6% | -$14.9K |
|
57
Dropbox
DBX
$7.84B
| $223K | 0.07% |
9,146
| – | – |
|
58
FS KKR Capital
FSK
$5.11B
| $211K | 0.07% |
11,051
-106
| -1% | -$2.02K |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $204K | 0.07% |
4,100
| – | – |
|
60
APA Corp
APA
$8.31B
| $202K | 0.07% |
5,868
-161
| -3% | -$5.54K |
|
|
61
CSX Corp
CSX
$60.6B
| – | – |
-56,902
| Closed | -$1.97M |
|
62
Chevron
CVX
$324B
| – | – |
-4,390
| Closed | -$655K |
|
63
General Mills
GIS
$26.4B
| – | – |
-13,870
| Closed | -$903K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,793
| Closed | -$209K |
|
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| – | – |
-34,890
| Closed | -$236K |
|
66
Tesla
TSLA
$1.08T
| – | – |
-832
| Closed | -$207K |
|
|
67
Union Pacific
UNP
$133B
| – | – |
-4,281
| Closed | -$1.05M |
|
68
Exxon Mobil
XOM
$487B
| – | – |
-6,581
| Closed | -$658K |
|