BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+0.56%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.9%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
46
New
–
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$4M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
CVS Health
CVS
|
$1.76M |
| 4 |
Amgen
AMGN
|
$410K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$286K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.31M |
| 2 |
Starbucks
SBUX
|
$3.72M |
| 3 |
Sanofi
SNY
|
$1.72M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$493K |
| 5 |
Enterprise Products Partners
EPD
|
$235K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 8.17% |
| 4 | Consumer Staples | 7.38% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.4M | 8.17% |
402,938
-3,103
| -0.8% | -$95.3K |
|
2
Applied Materials
AMAT
$128B
| $10M | 6.61% |
222,804
-4,754
| -2% | -$213K |
|
3
Apple
AAPL
$3.45T
| $9.26M | 6.11% |
46,775
-826
| -2% | -$163K |
|
4
ON Semiconductor
ON
$20.3B
| $8.43M | 5.57% |
417,321
+6,044
| +1% | +$122K |
|
|
5
Intel
INTC
$107B
| $8.25M | 5.45% |
172,383
+48,753
| +39% | +$2.33M |
|
|
6
CVS Health
CVS
$92.8B
| $8.14M | 5.37% |
149,286
+32,379
| +28% | +$1.76M |
|
7
Franklin Resources
BEN
$13.3B
| $6.87M | 4.54% |
197,531
+1,903
| +1% | +$66.2K |
|
8
BorgWarner
BWA
$9.25B
| $6.86M | 4.53% |
163,384
+828
| +0.5% | +$34.8K |
|
9
AT&T
T
$209B
| $6.85M | 4.52% |
204,258
+3,251
| +2% | +$109K |
|
10
United Parcel Service
UPS
$74.1B
| $6.57M | 4.34% |
63,620
+264
| +0.4% | +$27.3K |
|
|
CAJ
11
DELISTED
Canon, Inc.
CAJ
| $6.41M | 4.23% |
219,063
+5,050
| +2% | +$148K |
|
|
12
Schlumberger
SLB
$55B
| $6.4M | 4.22% |
161,003
+100,666
| +167% | +$4M |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $6.37M | 4.2% |
277,997
+12,502
| +5% | +$286K |
|
14
iShares Silver Trust
SLV
$19.6B
| $5.86M | 3.87% |
409,220
+19,211
| +5% | +$275K |
|
15
Molson Coors Class B
TAP
$9.98B
| $5.83M | 3.85% |
104,015
+573
| +0.6% | +$32.1K |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $4.18M | 2.76% |
1,240,858
-10,023
| -0.8% | -$33.8K |
|
17
Zimmer Biomet
ZBH
$21B
| $3.91M | 2.58% |
33,198
-650
| -2% | -$76.5K |
|
18
Kellanova
K
$27.6B
| $3.89M | 2.57% |
72,533
+5,054
| +7% | +$271K |
|
|
19
Amgen
AMGN
$155B
| $3.81M | 2.52% |
20,694
+2,224
| +12% | +$410K |
|
20
Robert Half
RHI
$3.8B
| $3.49M | 2.3% |
61,189
+2,481
| +4% | +$141K |
|
21
Chevron
CVX
$324B
| $2.86M | 1.89% |
22,979
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 1.74% |
58,015
+3,114
| +6% | +$141K |
|
23
Avery Dennison
AVY
$13.4B
| $1.52M | 1% |
13,148
-684
| -5% | -$79.1K |
|
24
CSX Corp
CSX
$60.6B
| $1.35M | 0.89% |
17,450
| – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.84% |
4
| – | – |
|