BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+6.79%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
51
New
2
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$6.37M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.11M |
| 3 |
TotalEnergies
TTE
|
$4.66M |
| 4 |
Qualcomm
QCOM
|
$4.31M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.51M |
| 2 |
SPDR Gold Trust
GLD
|
$5.28M |
| 3 |
Union Pacific
UNP
|
$4.84M |
| 4 |
Capri Holdings
CPRI
|
$3.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.82M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 19.45% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13M | 8.15% | 406,716 +2,809 | +0.7% | +$89.9K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 6.54% | 46,304 -574 | -1% | -$130K |
|
|
3
Qualcomm
QCOM
$173B
| $8.64M | 5.41% | 119,876 +59,776 | +99% | +$4.31M |
|
4
CVS Health
CVS
$92.8B
| $8.43M | 5.27% | 107,022 -249 | -0.2% | -$19.6K |
|
5
ON Semiconductor
ON
$20.3B
| $7.53M | 4.71% | 408,516 +157,138 | +63% | +$2.9M |
|
|
6
Schlumberger
SLB
$55B
| $6.49M | 4.06% | 106,574 +104,600 | +5,299% | +$6.37M |
|
|
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
| $6.36M | 3.98% | 734,041 +402,801 | +122% | +$3.49M |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $6.27M | 3.93% | 256,504 +249,725 | +3,684% | +$6.11M |
|
9
Intel
INTC
$107B
| $5.99M | 3.75% | 126,691 +16,279 | +15% | +$770K |
|
|
CAJ
10
DELISTED
Canon, Inc.
CAJ
| $5.96M | 3.73% | 188,251 +78,925 | +72% | +$2.5M |
|
11
Zimmer Biomet
ZBH
$21B
| $5.88M | 3.68% | 44,758 +1,628 | +4% | +$214K |
|
12
BorgWarner
BWA
$9.25B
| $5.7M | 3.57% | 133,330 +7,140 | +6% | +$305K |
|
13
Franklin Resources
BEN
$13.3B
| $5.11M | 3.2% | 167,980 +5,557 | +3% | +$169K |
|
|
14
TotalEnergies
TTE
$137B
| $4.97M | 3.11% | 77,250 +72,376 | +1,485% | +$4.66M |
|
15
iShares Silver Trust
SLV
$19.6B
| $4.87M | 3.05% | 354,627 +6,825 | +2% | +$93.7K |
|
16
AT&T
T
$209B
| $4.48M | 2.8% | 133,258 +4,724 | +4% | +$159K |
|
17
United Parcel Service
UPS
$74.1B
| $4.12M | 2.58% | 35,250 -11,205 | -24% | -$1.31M |
|
18
Robert Half
RHI
$3.8B
| $4.08M | 2.55% | 57,915 +16,370 | +39% | +$1.15M |
|
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.84M | 2.4% | 76,594 -3,537 | -4% | -$177K |
|
20
Amgen
AMGN
$155B
| $3.72M | 2.33% | 17,928 -67 | -0.4% | -$13.9K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 2.06% | 53,017 -45,446 | -46% | -$2.82M |
|
22
Starbucks
SBUX
$100B
| $2.9M | 1.81% | 51,001 -38,051 | -43% | -$2.16M |
|
23
Chevron
CVX
$324B
| $2.88M | 1.8% | 23,576 -135 | -0.6% | -$16.5K |
|
24
Exxon Mobil
XOM
$487B
| $2.72M | 1.7% | 31,938 -2,084 | -6% | -$177K |
|
25
Applied Materials
AMAT
$128B
| $2.29M | 1.43% | 59,118 +1,648 | +3% | +$63.7K |
|