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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
-1.29%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$5.43M
Cap. Flow
+$4.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.37%
Holding
63
New
3
Increased
15
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.41M
2
CVS icon
CVS Health
CVS
+$4.48M
3
AAPL icon
Apple
AAPL
+$2.49M
4
SCHW
Charles Schwab
SCHW
+$1.36M
5
RHI icon
Robert Half
RHI
+$1.35M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$7.06M
2
AMAT icon
Applied Materials
AMAT
+$2.67M
3
META icon
Meta Platforms (Facebook)
META
+$805K
4
BEN icon
Franklin Resources
BEN
+$678K
5
PNR icon
Pentair
PNR
+$664K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 22.06%
3 Industrials 17.65%
4 Financials 14.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.42B
$233K 0.08%
+15,150
New +$242K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.08%
1,247
-51
-4% -$9.18K
FSK icon
53
FS KKR Capital
FSK
$3.04B
$212K 0.07%
10,743
-308
-3% -$6.05K
SPH icon
54
Suburban Propane Partners
SPH
$1.21B
$211K 0.07%
+11,100
New +$218K
DBX icon
55
Dropbox
DBX
$7.13B
$206K 0.07%
9,146
– –
PDO
56
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$205K 0.07%
+15,400
New +$202K
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$204K 0.07%
1,393
-34
-2% -$5.06K
APA icon
58
APA Corp
APA
$12.3B
– –
-5,868
Closed -$202K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-4,327
Closed -$236K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,797
Closed -$243K
MSM icon
61
MSC Industrial Direct
MSM
$7.07B
– –
-72,703
Closed -$7.06M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-4,450
Closed -$224K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,100
Closed -$204K
1 2
3

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S
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OHCM
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E
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CHA
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BFA
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IF
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BWM
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T
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Biechele Royce Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Biechele Royce Advisors held 63 positions worth $296M, down 1.8% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Biechele Royce Advisors's Q2 2024 filing shows 3 new, 15 increased, 32 reduced and 6 closed positions. Its largest new stake was Blue Owl Capital: 15,150 shares worth $233K. The largest sale was MSC Industrial Direct, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Biechele Royce Advisors's largest Q2 2024 buy was Blue Owl Capital: 15,150 shares worth $233K.
  • Biechele Royce Advisors added most to Deere & Co in Q2 2024, an estimated $6.41M increase.
  • Biechele Royce Advisors's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $2.67M.
  • Biechele Royce Advisors fully exited MSC Industrial Direct in Q2 2024, selling an estimated $7.06M.
  • Biechele Royce Advisors's ten largest holdings make up 61% of its $296M portfolio in Q2 2024.
  • Biechele Royce Advisors opened 3 new positions and closed 6 in Q2 2024.
  • Biechele Royce Advisors's portfolio value fell 1.8% quarter-over-quarter to $296M.

Based on Biechele Royce Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.