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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
+6.71%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$8.46M |
| 2 |
ON Semiconductor
ON
|
+$8.04M |
| 3 |
Apple
AAPL
|
+$7.84M |
| 4 |
Warner Bros
WBD
|
+$7.59M |
| 5 |
Qualcomm
QCOM
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Energy | 13.73% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$1.82B
| $9.71M | 6.6% |
+154,277
| New | +$8.46M |
|
|
2
Warner Bros
WBD
$63.4B
| $8.69M | 5.91% |
+388,415
| New | +$7.59M |
|
|
3
ON Semiconductor
ON
$34.7B
| $8.25M | 5.61% |
+394,057
| New | +$8.04M |
|
|
4
Apple
AAPL
$4.95T
| $7.93M | 5.39% |
+187,504
| New | +$7.84M |
|
|
5
Qualcomm
QCOM
$179B
| $7.26M | 4.93% |
+113,341
| New | +$6.87M |
|
6
BorgWarner
BWA
$13.1B
| $6.5M | 4.42% |
+144,598
| New | +$6.69M |
|
7
CVS Health
CVS
$137B
| $6.24M | 4.24% |
+86,006
| New | +$6.25M |
|
8
SLB Ltd
SLB
$76.5B
| $6.2M | 4.21% |
+91,933
| New | +$5.96M |
|
9
Bristol-Myers Squibb
BMY
$128B
| $5.5M | 3.74% |
+89,824
| New | +$5.62M |
|
10
Intel
INTC
$462B
| $5.27M | 3.58% |
+114,262
| New | +$4.99M |
|
11
Zimmer Biomet
ZBH
$17.8B
| $5.2M | 3.54% |
+44,404
| New | +$5.02M |
|
12
TotalEnergies
TTE
$187B
| $5.01M | 3.41% |
+90,700
| New | +$5.01M |
|
13
AT&T
T
$167B
| $4.69M | 3.19% |
+159,686
| New | +$4.36M |
|
|
CAJ
14
DELISTED
Canon, Inc.
CAJ
| $4.19M | 2.85% |
+112,118
| New | +$4.19M |
|
15
iShares Silver Trust
SLV
$28.3B
| $4.08M | 2.77% |
+254,988
| New | +$4.02M |
|
16
America Movil
AMX
$77.1B
| $3.67M | 2.49% |
+213,854
| New | +$3.73M |
|
17
Robert Half
RHI
$4.07B
| $3.51M | 2.38% |
+63,188
| New | +$3.36M |
|
18
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $3.37M | 2.29% |
+67,238
| New | +$3.38M |
|
19
Chevron
CVX
$378B
| $2.94M | 2% |
+23,466
| New | +$2.78M |
|
20
B&G Foods
BGS
$291M
| $2.87M | 1.95% |
+81,737
| New | +$2.8M |
|
21
Applied Materials
AMAT
$410B
| $2.83M | 1.93% |
+55,467
| New | +$3M |
|
22
ExxonMobil
XOM
$642B
| $2.83M | 1.92% |
+33,826
| New | +$2.8M |
|
23
Starbucks
SBUX
$118B
| $2.67M | 1.82% |
+46,542
| New | +$2.63M |
|
24
The Mosaic Company
MOS
$7.1B
| $2.6M | 1.77% |
+101,340
| New | +$2.33M |
|
25
Kinder Morgan
KMI
$70.6B
| $2.57M | 1.75% |
+142,326
| New | +$2.55M |
|
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Biechele Royce Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Biechele Royce Advisors, which disclosed 48 positions worth $147M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Capri Holdings: 154,277 shares worth $9.71M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Biechele Royce Advisors's largest Q4 2017 buy was Capri Holdings: 154,277 shares worth $9.71M.
- Biechele Royce Advisors's ten largest holdings make up 49% of its $147M portfolio in Q4 2017.
- Biechele Royce Advisors disclosed 48 positions in Q4 2017, its first 13F filing on record.
Based on Biechele Royce Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.