BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+1.24%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.1%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
50
New
3
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.4M |
| 2 |
Franklin Resources
BEN
|
$5.21M |
| 3 |
Sanofi
SNY
|
$4.61M |
| 4 |
Union Pacific
UNP
|
$3.16M |
| 5 |
Starbucks
SBUX
|
$2.51M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$13.7M |
| 2 |
TotalEnergies
TTE
|
$12.2M |
| 3 |
Schlumberger
SLB
|
$11.4M |
| 4 |
Qualcomm
QCOM
|
$3.53M |
| 5 |
ON Semiconductor
ON
|
$3.01M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Consumer Staples | 6.54% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 7.45% | 403,907 +10,568 | +3% | +$291K |
|
2
Apple
AAPL
$3.45T
| $8.68M | 5.82% | 46,878 +1,046 | +2% | +$194K |
|
3
CVS Health
CVS
$92.8B
| $6.9M | 4.63% | 107,271 +17,362 | +19% | +$1.12M |
|
|
4
Sanofi
SNY
$121B
| $6.87M | 4.6% | 102,432 +68,843 | +205% | +$4.61M |
|
|
5
Procter & Gamble
PG
$368B
| $6.78M | 4.55% | 120,824 +114,045 | +1,682% | +$6.4M |
|
|
6
ON Semiconductor
ON
$20.3B
| $5.7M | 3.82% | 251,378 -132,883 | -35% | -$3.01M |
|
7
Intel
INTC
$107B
| $5.49M | 3.68% | 110,412 -1,497 | -1% | -$74.4K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $5.45M | 3.65% | 98,463 +7,704 | +8% | +$426K |
|
9
BorgWarner
BWA
$9.25B
| $5.45M | 3.65% | 126,190 -1,580 | -1% | -$68.2K |
|
|
10
Starbucks
SBUX
$100B
| $5.39M | 3.62% | 89,052 +41,432 | +87% | +$2.51M |
|
11
iShares Silver Trust
SLV
$19.6B
| $5.27M | 3.53% | 347,802 +10,364 | +3% | +$157K |
|
|
12
Franklin Resources
BEN
$13.3B
| $5.21M | 3.49% | +162,423 | New | +$5.21M |
|
13
Weyerhaeuser
WY
$18.7B
| $5.07M | 3.4% | 45,499 -1,188 | -3% | -$132K |
|
14
Zimmer Biomet
ZBH
$21B
| $4.7M | 3.15% | 43,130 | – | – |
|
15
AT&T
T
$209B
| $4.13M | 2.77% | 128,534 +7,621 | +6% | +$245K |
|
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.01M | 2.69% | 80,131 +13,080 | +20% | +$655K |
|
|
17
Qualcomm
QCOM
$173B
| $3.91M | 2.62% | 60,100 -54,304 | -47% | -$3.53M |
|
|
18
Union Pacific
UNP
$133B
| $3.66M | 2.45% | 34,423 +29,723 | +632% | +$3.16M |
|
19
Capri Holdings
CPRI
$2.45B
| $3.63M | 2.43% | 54,521 -9,681 | -15% | -$645K |
|
|
CAJ
20
DELISTED
Canon, Inc.
CAJ
| $3.57M | 2.4% | 109,326 +3,076 | +3% | +$101K |
|
21
Amgen
AMGN
$155B
| $3.32M | 2.23% | 17,995 +2,921 | +19% | +$539K |
|
22
Chevron
CVX
$324B
| $3M | 2.01% | 23,711 +232 | +1% | +$29.3K |
|
23
Exxon Mobil
XOM
$487B
| $2.82M | 1.89% | 34,022 | – | – |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $2.7M | 1.81% | 331,240 +12,155 | +4% | +$98.9K |
|
25
Applied Materials
AMAT
$128B
| $2.66M | 1.78% | 57,470 +4,631 | +9% | +$214K |
|