BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+14.46%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
39
New
–
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
Robert Half
RHI
|
$348K |
| 2 |
Franklin Resources
BEN
|
$173K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$155K |
| 4 |
iShares Silver Trust
SLV
|
$118K |
| 5 |
ABB
ABB Ltd.
ABB
|
$107K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$2.08M |
| 2 |
Applied Materials
AMAT
|
$507K |
| 3 |
Molson Coors Class B
TAP
|
$468K |
| 4 |
AT&T
T
|
$333K |
| 5 |
Apple
AAPL
|
$322K |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Staples | 7.72% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.7M | 7.06% |
358,452
-975
| -0.3% | -$31.9K |
|
|
2
Applied Materials
AMAT
$128B
| $11.5M | 6.89% |
187,829
-8,302
| -4% | -$507K |
|
|
3
Apple
AAPL
$3.45T
| $11.4M | 6.85% |
38,819
-1,098
| -3% | -$322K |
|
4
ON Semiconductor
ON
$20.3B
| $10.5M | 6.3% |
429,548
-6,556
| -2% | -$160K |
|
5
CVS Health
CVS
$92.8B
| $10M | 6.02% |
134,829
-3,533
| -3% | -$262K |
|
6
Intel
INTC
$107B
| $9.32M | 5.6% |
155,636
-2,541
| -2% | -$152K |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $7.46M | 4.49% |
309,782
+4,441
| +1% | +$107K |
|
8
Kellanova
K
$27.6B
| $7.01M | 4.21% |
101,314
-2,163
| -2% | -$150K |
|
9
BorgWarner
BWA
$9.25B
| $6.93M | 4.17% |
159,713
+1,376
| +0.9% | +$59.7K |
|
|
10
AT&T
T
$209B
| $6.86M | 4.12% |
175,421
-8,509
| -5% | -$333K |
|
|
11
iShares Silver Trust
SLV
$19.6B
| $6.69M | 4.02% |
400,972
+7,099
| +2% | +$118K |
|
12
United Parcel Service
UPS
$74.1B
| $6.68M | 4.02% |
57,089
+27
| +0% | +$3.16K |
|
|
13
Robert Half
RHI
$3.8B
| $6.5M | 3.91% |
102,951
+5,510
| +6% | +$348K |
|
|
CAJ
14
DELISTED
Canon, Inc.
CAJ
| $6.05M | 3.64% |
221,298
+5,685
| +3% | +$155K |
|
15
Schlumberger
SLB
$55B
| $5.65M | 3.4% |
140,522
-6,780
| -5% | -$273K |
|
|
16
Franklin Resources
BEN
$13.3B
| $5.59M | 3.36% |
215,245
+6,677
| +3% | +$173K |
|
17
Amgen
AMGN
$155B
| $5.09M | 3.06% |
21,127
-729
| -3% | -$176K |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $5.04M | 3.03% |
245,954
-11,479
| -4% | -$235K |
|
|
19
Molson Coors Class B
TAP
$9.98B
| $4.75M | 2.86% |
88,143
-8,676
| -9% | -$468K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 2.31% |
59,802
-1,165
| -2% | -$74.8K |
|
21
Zimmer Biomet
ZBH
$21B
| $3.79M | 2.28% |
25,290
-1,894
| -7% | -$283K |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $2.15M | 1.29% |
563,368
-545,318
| -49% | -$2.08M |
|
23
Avery Dennison
AVY
$13.4B
| $1.59M | 0.95% |
12,132
-308
| -2% | -$40.3K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.82% |
4
| – | – |
|
25
CSX Corp
CSX
$60.6B
| $1.26M | 0.76% |
17,450
| – | – |
|