BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+6.7%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.71M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.69M |
| 3 |
ON Semiconductor
ON
|
$8.25M |
| 4 |
Apple
AAPL
|
$7.93M |
| 5 |
Qualcomm
QCOM
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Energy | 13.73% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $9.71M | 6.6% | +154,277 | New | +$9.71M |
|
|
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.69M | 5.91% | +388,415 | New | +$8.69M |
|
|
3
ON Semiconductor
ON
$20.3B
| $8.25M | 5.61% | +394,057 | New | +$8.25M |
|
|
4
Apple
AAPL
$3.45T
| $7.93M | 5.39% | +46,876 | New | +$7.93M |
|
|
5
Qualcomm
QCOM
$173B
| $7.26M | 4.93% | +113,341 | New | +$7.26M |
|
6
BorgWarner
BWA
$9.25B
| $6.5M | 4.42% | +127,287 | New | +$6.5M |
|
7
CVS Health
CVS
$92.8B
| $6.24M | 4.24% | +86,006 | New | +$6.24M |
|
8
Schlumberger
SLB
$55B
| $6.2M | 4.21% | +91,933 | New | +$6.2M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.5M | 3.74% | +89,824 | New | +$5.5M |
|
10
Intel
INTC
$107B
| $5.27M | 3.58% | +114,262 | New | +$5.27M |
|
11
Zimmer Biomet
ZBH
$21B
| $5.2M | 3.54% | +43,111 | New | +$5.2M |
|
12
TotalEnergies
TTE
$137B
| $5.01M | 3.41% | +90,700 | New | +$5.01M |
|
13
AT&T
T
$209B
| $4.69M | 3.19% | +120,609 | New | +$4.69M |
|
|
CAJ
14
DELISTED
Canon, Inc.
CAJ
| $4.19M | 2.85% | +112,118 | New | +$4.19M |
|
15
iShares Silver Trust
SLV
$19.6B
| $4.08M | 2.77% | +254,988 | New | +$4.08M |
|
16
America Movil
AMX
$60.3B
| $3.67M | 2.49% | +213,854 | New | +$3.67M |
|
17
Robert Half
RHI
$3.8B
| $3.51M | 2.38% | +63,188 | New | +$3.51M |
|
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.37M | 2.29% | +67,238 | New | +$3.37M |
|
19
Chevron
CVX
$324B
| $2.94M | 2% | +23,466 | New | +$2.94M |
|
20
B&G Foods
BGS
$361M
| $2.87M | 1.95% | +81,737 | New | +$2.87M |
|
21
Applied Materials
AMAT
$128B
| $2.84M | 1.93% | +55,467 | New | +$2.84M |
|
22
Exxon Mobil
XOM
$487B
| $2.83M | 1.92% | +33,826 | New | +$2.83M |
|
23
Starbucks
SBUX
$100B
| $2.67M | 1.82% | +46,542 | New | +$2.67M |
|
24
The Mosaic Company
MOS
$10.6B
| $2.6M | 1.77% | +101,340 | New | +$2.6M |
|
25
Kinder Morgan
KMI
$60B
| $2.57M | 1.75% | +142,326 | New | +$2.57M |
|