BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+5.4%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3
Top Buys
| 1 |
Visa
V
|
$6.02M |
| 2 |
Reddit
RDDT
|
$1.75M |
| 3 |
Zimmer Biomet
ZBH
|
$1.24M |
| 4 |
Charles Schwab
SCHW
|
$1.24M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$7.85M |
| 2 |
Pentair
PNR
|
$6.59M |
| 3 |
Applied Materials
AMAT
|
$1.02M |
| 4 |
Amgen
AMGN
|
$717K |
| 5 |
Apple
AAPL
|
$481K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 23.05% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 14.95% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $237K | 0.08% |
1,198
-49
| -4% | -$9.69K |
|
52
Dropbox
DBX
$7.84B
| $233K | 0.08% |
9,146
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $225K | 0.07% |
1,391
-2
| -0.1% | -$324 |
|
|
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $217K | 0.07% |
15,400
| – | – |
|
55
Blue Owl Capital
OBDC
$7.33B
| $206K | 0.07% |
14,150
-1,000
| -7% | -$14.6K |
|
|
56
Franklin Resources
BEN
$13.3B
| – | – |
-351,290
| Closed | -$7.85M |
|
57
FS KKR Capital
FSK
$5.11B
| – | – |
-10,743
| Closed | -$212K |
|
58
Suburban Propane Partners
SPH
$1.23B
| – | – |
-11,100
| Closed | -$211K |
|