BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+2.87%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.15%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
40
New
1
Increased
6
Reduced
24
Closed
1
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$6.01M |
| 2 |
Robert Half
RHI
|
$2.02M |
| 3 |
Kellanova
K
|
$1.99M |
| 4 |
ON Semiconductor
ON
|
$361K |
| 5 |
Franklin Resources
BEN
|
$319K |
Top Sells
| 1 |
Chevron
CVX
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Applied Materials
AMAT
|
$1.33M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.16M |
| 5 |
Zimmer Biomet
ZBH
|
$826K |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Healthcare | 16.75% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Staples | 8.82% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $9.79M | 6.47% |
196,131
-26,673
| -12% | -$1.33M |
|
|
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.57M | 6.33% |
359,427
-43,511
| -11% | -$1.16M |
|
|
3
Apple
AAPL
$3.45T
| $8.94M | 5.91% |
39,917
-6,858
| -15% | -$1.54M |
|
4
CVS Health
CVS
$92.8B
| $8.73M | 5.77% |
138,362
-10,924
| -7% | -$689K |
|
|
5
ON Semiconductor
ON
$20.3B
| $8.38M | 5.54% |
436,104
+18,783
| +5% | +$361K |
|
6
Intel
INTC
$107B
| $8.15M | 5.39% |
158,177
-14,206
| -8% | -$732K |
|
7
AT&T
T
$209B
| $6.96M | 4.6% |
183,930
-20,328
| -10% | -$769K |
|
8
United Parcel Service
UPS
$74.1B
| $6.84M | 4.52% |
57,062
-6,558
| -10% | -$786K |
|
|
9
Kellanova
K
$27.6B
| $6.66M | 4.4% |
103,477
+30,944
| +43% | +$1.99M |
|
10
iShares Silver Trust
SLV
$19.6B
| $6.27M | 4.15% |
393,873
-15,347
| -4% | -$244K |
|
|
11
Franklin Resources
BEN
$13.3B
| $6.02M | 3.98% |
208,568
+11,037
| +6% | +$319K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $6.01M | 3.97% |
+305,341
| New | +$6.01M |
|
13
BorgWarner
BWA
$9.25B
| $5.81M | 3.84% |
158,337
-5,047
| -3% | -$185K |
|
|
CAJ
14
DELISTED
Canon, Inc.
CAJ
| $5.76M | 3.81% |
215,613
-3,450
| -2% | -$92.1K |
|
15
Molson Coors Class B
TAP
$9.98B
| $5.57M | 3.68% |
96,819
-7,196
| -7% | -$414K |
|
|
16
Robert Half
RHI
$3.8B
| $5.42M | 3.59% |
97,441
+36,252
| +59% | +$2.02M |
|
17
Schlumberger
SLB
$55B
| $5.03M | 3.33% |
147,302
-13,701
| -9% | -$468K |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $4.59M | 3.03% |
257,433
-20,564
| -7% | -$366K |
|
|
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
| $4.47M | 2.95% |
1,108,686
-132,172
| -11% | -$533K |
|
20
Amgen
AMGN
$155B
| $4.23M | 2.8% |
21,856
+1,162
| +6% | +$225K |
|
|
21
Zimmer Biomet
ZBH
$21B
| $3.73M | 2.47% |
27,184
-6,014
| -18% | -$826K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 2.04% |
60,967
+2,952
| +5% | +$150K |
|
23
Avery Dennison
AVY
$13.4B
| $1.41M | 0.93% |
12,440
-708
| -5% | -$80.4K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.82% |
4
| – | – |
|
25
CSX Corp
CSX
$60.6B
| $1.21M | 0.8% |
17,450
| – | – |
|