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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
+4.58%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3.85M
(-1.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
68
New
2
Increased
17
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$1.04M |
| 2 |
United Parcel Service
UPS
|
+$896K |
| 3 |
Meta Platforms (Facebook)
META
|
+$660K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$467K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.52M |
| 2 |
Apple
AAPL
|
+$2M |
| 3 |
CSX Corp
CSX
|
+$1.97M |
| 4 |
Airbnb
ABNB
|
+$1.09M |
| 5 |
Union Pacific
UNP
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $243K | 0.08% |
4,797
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$112B
| $238K | 0.08% |
1,298
-632
| -33% | -$111K |
|
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $236K | 0.08% |
4,327
| – | – |
|
54
Johnson & Johnson
JNJ
$641B
| $226K | 0.07% |
1,427
-28
| -2% | -$4.46K |
|
55
Sempra
SRE
$59.7B
| $225K | 0.07% |
3,130
-120
| -4% | -$8.6K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $224K | 0.07% |
4,450
-296
| -6% | -$14.3K |
|
57
Dropbox
DBX
$7.13B
| $223K | 0.07% |
9,146
| – | – |
|
58
FS KKR Capital
FSK
$3.04B
| $211K | 0.07% |
11,051
-106
| -1% | -$2.1K |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $204K | 0.07% |
4,100
| – | – |
|
60
APA Corp
APA
$12.3B
| $202K | 0.07% |
5,868
-161
| -3% | -$5.1K |
|
|
61
CSX Corp
CSX
$96B
| – | – |
-56,902
| Closed | -$1.97M |
|
62
Chevron
CVX
$378B
| – | – |
-4,390
| Closed | -$655K |
|
63
General Mills
GIS
$19.5B
| – | – |
-13,870
| Closed | -$903K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-1,793
| Closed | -$209K |
|
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| – | – |
-34,890
| Closed | -$236K |
|
66
Tesla
TSLA
$1.22T
| – | – |
-832
| Closed | -$207K |
|
|
67
Union Pacific
UNP
$178B
| – | – |
-4,281
| Closed | -$1.05M |
|
68
ExxonMobil
XOM
$642B
| – | – |
-6,581
| Closed | -$658K |
|
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Biechele Royce Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Biechele Royce Advisors held 68 positions worth $302M, down 1.3% from $305M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Biechele Royce Advisors withdrew a net $12.9M in Q1 2024, closing 8 positions and reducing 31 holdings. Its most notable exit was CSX Corp, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Biechele Royce Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $303K.
- Biechele Royce Advisors's largest Q1 2024 buy was Vanguard FTSE Emerging Markets ETF: 7,234 shares worth $303K.
- Biechele Royce Advisors added most to BorgWarner in Q1 2024, an estimated $1.04M increase.
- Biechele Royce Advisors's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.52M.
- Biechele Royce Advisors fully exited CSX Corp in Q1 2024, selling an estimated $1.97M.
- Biechele Royce Advisors's ten largest holdings make up 57% of its $302M portfolio in Q1 2024.
- Biechele Royce Advisors opened 2 new positions and closed 8 in Q1 2024.
- Biechele Royce Advisors's portfolio value fell 1.3% quarter-over-quarter to $302M.
Based on Biechele Royce Advisors's 13F filing for Q1 2024, filed 6 May 2024.