BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+9.45%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
50
New
4
Increased
17
Reduced
16
Closed
4
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.07M |
| 2 |
United Parcel Service
UPS
|
$2.79M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
CVS Health
CVS
|
$352K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$299K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.89M |
| 2 |
Kinder Morgan
KMI
|
$1.52M |
| 3 |
Zimmer Biomet
ZBH
|
$1.2M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$712K |
| 5 |
Johnson & Johnson
JNJ
|
$247K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | 7.1% |
406,041
+3,463
| +0.9% | +$93.6K |
|
2
Apple
AAPL
$3.45T
| $9.04M | 5.85% |
47,601
+466
| +1% | +$88.5K |
|
3
Applied Materials
AMAT
$128B
| $9.03M | 5.84% |
227,558
+4,171
| +2% | +$165K |
|
4
ON Semiconductor
ON
$20.3B
| $8.46M | 5.48% |
411,277
-79
| -0% | -$1.63K |
|
|
5
United Parcel Service
UPS
$74.1B
| $7.08M | 4.58% |
63,356
+24,942
| +65% | +$2.79M |
|
6
Intel
INTC
$107B
| $6.64M | 4.3% |
123,630
-1,555
| -1% | -$83.5K |
|
7
Franklin Resources
BEN
$13.3B
| $6.48M | 4.2% |
195,628
+6,851
| +4% | +$227K |
|
8
Qualcomm
QCOM
$173B
| $6.31M | 4.08% |
110,610
-932
| -0.8% | -$53.2K |
|
|
9
CVS Health
CVS
$92.8B
| $6.31M | 4.08% |
116,907
+6,520
| +6% | +$352K |
|
|
10
AT&T
T
$209B
| $6.3M | 4.08% |
201,007
+66,874
| +50% | +$2.1M |
|
11
BorgWarner
BWA
$9.25B
| $6.24M | 4.04% |
162,556
+2,070
| +1% | +$79.5K |
|
|
CAJ
12
DELISTED
Canon, Inc.
CAJ
| $6.22M | 4.02% |
214,013
+6,426
| +3% | +$187K |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $6.17M | 3.99% |
103,442
+51,479
| +99% | +$3.07M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $5.8M | 3.75% |
265,495
+13,686
| +5% | +$299K |
|
15
iShares Silver Trust
SLV
$19.6B
| $5.53M | 3.58% |
390,009
+17,510
| +5% | +$248K |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $5.34M | 3.46% |
1,250,881
+5,987
| +0.5% | +$25.6K |
|
|
17
Zimmer Biomet
ZBH
$21B
| $4.32M | 2.8% |
33,848
-9,390
| -22% | -$1.2M |
|
18
Kellanova
K
$27.6B
| $3.87M | 2.51% |
67,479
+164
| +0.2% | +$9.41K |
|
19
Robert Half
RHI
$3.8B
| $3.83M | 2.48% |
58,708
-1,585
| -3% | -$103K |
|
20
Starbucks
SBUX
$100B
| $3.72M | 2.41% |
50,006
-578
| -1% | -$43K |
|
21
Amgen
AMGN
$155B
| $3.51M | 2.27% |
18,470
+837
| +5% | +$159K |
|
22
Chevron
CVX
$324B
| $2.83M | 1.83% |
22,979
-290
| -1% | -$35.7K |
|
23
Schlumberger
SLB
$55B
| $2.63M | 1.7% |
60,337
+3,230
| +6% | +$141K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 1.7% |
54,901
+2,477
| +5% | +$118K |
|
25
Sanofi
SNY
$121B
| $1.72M | 1.11% |
38,773
-1,503
| -4% | -$66.6K |
|