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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
-2.85%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.89M
Cap. Flow
+$1.86M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.8%
Holding
51
New
3
Increased
22
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.55M
2
CHS
Chicos FAS, Inc.
CHS
+$2.96M
3
UPS icon
United Parcel Service
UPS
+$2.9M
4
SLV icon
iShares Silver Trust
SLV
+$1.3M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$814K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.73M
2
RL icon
Ralph Lauren
RL
+$2.17M
3
AMX icon
America Movil
AMX
+$480K
4
NEM icon
Newmont
NEM
+$472K
5
MRK icon
Merck
MRK
+$454K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 17.53%
3 Energy 13.34%
4 Communication Services 11.4%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$34.7B
$9.4M 6.56%
384,261
-9,796
-2% -$236K
WBD icon
2
Warner Bros
WBD
$63.4B
$8.43M 5.88%
393,339
+4,924
+1% +$117K
AAPL icon
3
Apple
AAPL
$4.95T
$7.69M 5.37%
183,328
-4,176
-2% -$180K
BWA icon
4
BorgWarner
BWA
$13.1B
$6.42M 4.48%
145,147
+549
+0.4% +$25.5K
SLB icon
5
SLB Ltd
SLB
$76.5B
$6.37M 4.45%
98,318
+6,385
+7% +$446K
QCOM icon
6
Qualcomm
QCOM
$179B
$6.34M 4.43%
114,404
+1,063
+0.9% +$67.7K
INTC icon
7
Intel
INTC
$462B
$5.83M 4.07%
111,909
-2,353
-2% -$112K
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$5.74M 4.01%
90,759
+935
+1% +$60.1K
CVS icon
9
CVS Health
CVS
$137B
$5.59M 3.9%
89,909
+3,903
+5% +$280K
TTE icon
10
TotalEnergies
TTE
$187B
$5.24M 3.66%
90,788
+88
+0.1% +$5.04K
SLV icon
11
iShares Silver Trust
SLV
$28.3B
$5.2M 3.63%
337,438
+82,450
+32% +$1.3M
ZBH icon
12
Zimmer Biomet
ZBH
$17.8B
$4.7M 3.28%
44,424
+20
+0% +$2.32K
T icon
13
AT&T
T
$167B
$4.31M 3.01%
160,089
+403
+0.3% +$11.2K
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$4.05M 2.82%
181,991
+113,918
+167% +$3.55M
CPRI icon
15
Capri Holdings
CPRI
$1.82B
$3.99M 2.78%
64,202
-90,075
-58% -$5.73M
CAJ
16
DELISTED
Canon, Inc.
CAJ
$3.87M 2.7%
106,250
-5,868
-5% -$222K
RHI icon
17
Robert Half
RHI
$4.07B
$3.66M 2.56%
63,260
+72
+0.1% +$4.12K
AMX icon
18
America Movil
AMX
$77.1B
$3.59M 2.5%
187,926
-25,928
-12% -$480K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.36M 2.34%
67,051
-187
-0.3% -$9.38K
AMAT icon
20
Applied Materials
AMAT
$410B
$2.94M 2.05%
52,839
-2,628
-5% -$146K
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
$2.88M 2.01%
+319,085
New +$2.96M
SBUX icon
22
Starbucks
SBUX
$118B
$2.76M 1.92%
47,620
+1,078
+2% +$62.3K
CVX icon
23
Chevron
CVX
$378B
$2.68M 1.87%
23,479
+13
+0.1% +$1.55K
UPS icon
24
United Parcel Service
UPS
$96B
$2.63M 1.83%
+25,100
New +$2.9M
AMGN icon
25
Amgen
AMGN
$203B
$2.57M 1.79%
15,074
+683
+5% +$125K
1
2 3

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S
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OHCM
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E
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CHA
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BFA
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IF
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BWM
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T
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Biechele Royce Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Biechele Royce Advisors held 51 positions worth $143M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biechele Royce Advisors's Q1 2018 filing shows 3 new, 22 increased, 18 reduced and 4 closed positions. Its largest new stake was Chicos FAS, Inc.: 319,085 shares worth $2.88M. The largest sale was Capri Holdings, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Biechele Royce Advisors's largest Q1 2018 buy was Chicos FAS, Inc.: 319,085 shares worth $2.88M.
  • Biechele Royce Advisors added most to Patterson Companies, Inc. in Q1 2018, an estimated $3.55M increase.
  • Biechele Royce Advisors's biggest Q1 2018 reduction was Capri Holdings, cutting an estimated $5.73M.
  • Biechele Royce Advisors fully exited Ralph Lauren in Q1 2018, selling an estimated $2.17M.
  • Biechele Royce Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2018.
  • Biechele Royce Advisors opened 3 new positions and closed 4 in Q1 2018.
  • Biechele Royce Advisors's portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on Biechele Royce Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.