BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-2.85%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.6%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
51
New
3
Increased
22
Reduced
18
Closed
4
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$2.89M |
| 2 |
United Parcel Service
UPS
|
$2.63M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.53M |
| 4 |
iShares Silver Trust
SLV
|
$1.27M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$860K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.59M |
| 2 |
Ralph Lauren
RL
|
$2.17M |
| 3 |
America Movil
AMX
|
$495K |
| 4 |
Newmont
NEM
|
$472K |
| 5 |
Merck
MRK
|
$454K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 17.53% |
| 3 | Energy | 13.34% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $9.4M | 6.56% |
384,261
-9,796
| -2% | -$240K |
|
|
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.43M | 5.88% |
393,339
+4,924
| +1% | +$106K |
|
3
Apple
AAPL
$3.45T
| $7.69M | 5.37% |
45,832
-1,044
| -2% | -$175K |
|
4
BorgWarner
BWA
$9.25B
| $6.42M | 4.48% |
127,770
+483
| +0.4% | +$24.3K |
|
5
Schlumberger
SLB
$55B
| $6.37M | 4.45% |
98,318
+6,385
| +7% | +$414K |
|
6
Qualcomm
QCOM
$173B
| $6.34M | 4.43% |
114,404
+1,063
| +0.9% | +$58.9K |
|
7
Intel
INTC
$107B
| $5.83M | 4.07% |
111,909
-2,353
| -2% | -$123K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $5.74M | 4.01% |
90,759
+935
| +1% | +$59.1K |
|
9
CVS Health
CVS
$92.8B
| $5.59M | 3.9% |
89,909
+3,903
| +5% | +$243K |
|
10
TotalEnergies
TTE
$137B
| $5.24M | 3.66% |
90,788
+88
| +0.1% | +$5.08K |
|
|
11
iShares Silver Trust
SLV
$19.6B
| $5.2M | 3.63% |
337,438
+82,450
| +32% | +$1.27M |
|
12
Zimmer Biomet
ZBH
$21B
| $4.7M | 3.28% |
43,130
+19
| +0% | +$2.07K |
|
13
AT&T
T
$209B
| $4.31M | 3.01% |
120,913
+304
| +0.3% | +$10.8K |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $4.05M | 2.82% |
181,991
+113,918
| +167% | +$2.53M |
|
|
15
Capri Holdings
CPRI
$2.45B
| $3.99M | 2.78% |
64,202
-90,075
| -58% | -$5.59M |
|
|
CAJ
16
DELISTED
Canon, Inc.
CAJ
| $3.87M | 2.7% |
106,250
-5,868
| -5% | -$214K |
|
17
Robert Half
RHI
$3.8B
| $3.66M | 2.56% |
63,260
+72
| +0.1% | +$4.17K |
|
|
18
America Movil
AMX
$60.3B
| $3.59M | 2.5% |
187,926
-25,928
| -12% | -$495K |
|
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.36M | 2.34% |
67,051
-187
| -0.3% | -$9.36K |
|
20
Applied Materials
AMAT
$128B
| $2.94M | 2.05% |
52,839
-2,628
| -5% | -$146K |
|
|
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
| $2.89M | 2.01% |
+319,085
| New | +$2.89M |
|
22
Starbucks
SBUX
$100B
| $2.76M | 1.92% |
47,620
+1,078
| +2% | +$62.4K |
|
23
Chevron
CVX
$324B
| $2.68M | 1.87% |
23,479
+13
| +0.1% | +$1.48K |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.63M | 1.83% |
+25,100
| New | +$2.63M |
|
25
Amgen
AMGN
$155B
| $2.57M | 1.79% |
15,074
+683
| +5% | +$116K |
|