BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-15.31%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-13%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
51
New
4
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.38M |
| 2 |
Kellanova
K
|
$3.84M |
| 3 |
Molson Coors Class B
TAP
|
$2.92M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.87M |
| 5 |
Halliburton
HAL
|
$1.89M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$4.97M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.57M |
| 3 |
America Movil
AMX
|
$1.97M |
| 4 |
Schlumberger
SLB
|
$1.78M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Industrials | 6.61% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.96M | 7.16% | 402,578 -4,138 | -1% | -$102K |
|
2
Apple
AAPL
$3.45T
| $7.44M | 5.35% | 47,135 +831 | +2% | +$131K |
|
|
3
Applied Materials
AMAT
$128B
| $7.31M | 5.26% | 223,387 +164,269 | +278% | +$5.38M |
|
4
CVS Health
CVS
$92.8B
| $7.23M | 5.2% | 110,387 +3,365 | +3% | +$220K |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $7M | 5.03% | 1,244,894 +510,853 | +70% | +$2.87M |
|
6
ON Semiconductor
ON
$20.3B
| $6.79M | 4.88% | 411,356 +2,840 | +0.7% | +$46.9K |
|
7
Qualcomm
QCOM
$173B
| $6.35M | 4.56% | 111,542 -8,334 | -7% | -$474K |
|
8
Intel
INTC
$107B
| $5.88M | 4.22% | 125,185 -1,506 | -1% | -$70.7K |
|
|
CAJ
9
DELISTED
Canon, Inc.
CAJ
| $5.73M | 4.12% | 207,587 +19,336 | +10% | +$534K |
|
10
Franklin Resources
BEN
$13.3B
| $5.6M | 4.03% | 188,777 +20,797 | +12% | +$617K |
|
11
BorgWarner
BWA
$9.25B
| $5.58M | 4.01% | 160,486 +27,156 | +20% | +$943K |
|
12
iShares Silver Trust
SLV
$19.6B
| $5.41M | 3.89% | 372,499 +17,872 | +5% | +$260K |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $4.95M | 3.56% | 251,809 -4,695 | -2% | -$92.3K |
|
14
Zimmer Biomet
ZBH
$21B
| $4.49M | 3.23% | 43,238 -1,520 | -3% | -$158K |
|
|
15
Kellanova
K
$27.6B
| $3.84M | 2.76% | +67,315 | New | +$3.84M |
|
16
AT&T
T
$209B
| $3.83M | 2.75% | 134,133 +875 | +0.7% | +$25K |
|
17
United Parcel Service
UPS
$74.1B
| $3.75M | 2.69% | 38,414 +3,164 | +9% | +$309K |
|
18
Robert Half
RHI
$3.8B
| $3.45M | 2.48% | 60,293 +2,378 | +4% | +$136K |
|
19
Amgen
AMGN
$155B
| $3.43M | 2.47% | 17,633 -295 | -2% | -$57.4K |
|
20
Starbucks
SBUX
$100B
| $3.26M | 2.34% | 50,584 -417 | -0.8% | -$26.9K |
|
|
21
Molson Coors Class B
TAP
$9.98B
| $2.92M | 2.1% | +51,963 | New | +$2.92M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 1.96% | 52,424 -593 | -1% | -$30.8K |
|
23
Chevron
CVX
$324B
| $2.53M | 1.82% | 23,269 -307 | -1% | -$33.4K |
|
|
24
Schlumberger
SLB
$55B
| $2.06M | 1.48% | 57,107 -49,467 | -46% | -$1.78M |
|
|
25
Halliburton
HAL
$19.4B
| $1.89M | 1.36% | +71,183 | New | +$1.89M |
|