BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Return 20.64%
This Quarter Return
-1.29%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$296M
AUM Growth
-$5.43M
Cap. Flow
+$3.84M
Cap. Flow %
1.3%
Top 10 Hldgs %
61.37%
Holding
63
New
3
Increased
15
Reduced
32
Closed
6

Top Buys

1
DE icon
Deere & Co
DE
$6.14M
2
CVS icon
CVS Health
CVS
$4.23M
3
AAPL icon
Apple
AAPL
$2.81M
4
SCHW icon
Charles Schwab
SCHW
$1.36M
5
RHI icon
Robert Half
RHI
$1.26M

Top Sells

1
MSM icon
MSC Industrial Direct
MSM
$7.06M
2
AMAT icon
Applied Materials
AMAT
$2.94M
3
META icon
Meta Platforms (Facebook)
META
$836K
4
PNR icon
Pentair
PNR
$632K
5
BEN icon
Franklin Resources
BEN
$629K

Sector Composition

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 Shares
Change % 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$7.29B
$233K 0.08%
+15,150
New +$233K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$228K 0.08%
1,247
-51
-4% -$9.33K
FSK icon
53
FS KKR Capital
FSK
$5.02B
$212K 0.07%
10,743
-308
-3% -$6.08K
SPH icon
54
Suburban Propane Partners
SPH
$1.19B
$211K 0.07%
+11,100
New +$211K
DBX icon
55
Dropbox
DBX
$7.92B
$206K 0.07%
9,146
– –
PDO
56
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$205K 0.07%
+15,400
New +$205K
JNJ icon
57
Johnson & Johnson
JNJ
$428B
$204K 0.07%
1,393
-34
-2% -$4.98K
MSM icon
58
MSC Industrial Direct
MSM
$5.13B
– –
-72,703
Closed -$7.06M
APA icon
59
APA Corp
APA
$8.34B
– –
-5,868
Closed -$202K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-4,327
Closed -$236K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,797
Closed -$243K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-4,450
Closed -$224K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-4,100
Closed -$204K
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