BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
1-Year Est. Return
20.64%
This Fund
S&P 500
1 Year Est. Return
+20.64%
AUM
$296M
AUM Growth
-$5.43M
(-1.8%)
Holding
63
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.48M | |
| 3 | +$2.49M | |
| 4 |
Charles Schwab
SCHW
|
+$1.36M |
| 5 |
Robert Half
RHI
|
+$1.35M |
Top Sells
| 1 | +$7.06M | |
| 2 | +$2.67M | |
| 3 | +$805K | |
| 4 |
Franklin Resources
BEN
|
+$678K |
| 5 |
Pentair
PNR
|
+$664K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$5.77B
| $233K | 0.08% |
+15,150
|
|
||
52
Vanguard Dividend Appreciation ETF
VIG
$103B
| $228K | 0.08% |
1,247
-51
|
|
||
53
FS KKR Capital
FSK
$3.06B
| $212K | 0.07% |
10,743
-308
|
|
||
54
Suburban Propane Partners
SPH
$1.37B
| $211K | 0.07% |
+11,100
|
|
||
55
Dropbox
DBX
$6.1B
| $206K | 0.07% |
9,146
|
|
||
|
PDO
56
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
| $205K | 0.07% |
+15,400
|
|
||
57
Johnson & Johnson
JNJ
$591B
| $204K | 0.07% |
1,393
-34
|
|
||
58
iShares MSCI EAFE Value ETF
EFV
$29.4B
| – | – |
-4,327
|
|
||
59
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
| – | – |
-4,100
|
|
||
60
MSC Industrial Direct
MSM
$5.11B
| – | – |
-72,703
|
|
||
61
APA Corp
APA
$11.5B
| – | – |
-5,868
|
|
||
62
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| – | – |
-4,797
|
|
||
63
Vanguard FTSE Developed Markets ETF
VEA
$206B
| – | – |
-4,450
|
|