BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-26.59%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
44
New
5
Increased
8
Reduced
22
Closed
4
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$5.51M |
| 2 |
Bank of New York Mellon
BK
|
$3.67M |
| 3 |
Caterpillar
CAT
|
$2.77M |
| 4 |
Nucor
NUE
|
$2.73M |
| 5 |
BorgWarner
BWA
|
$2.36M |
Top Sells
| 1 |
Kellanova
K
|
$2.97M |
| 2 |
Applied Materials
AMAT
|
$970K |
| 3 |
Apple
AAPL
|
$802K |
| 4 |
Zimmer Biomet
ZBH
|
$792K |
| 5 |
Molson Coors Class B
TAP
|
$367K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 16.93% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.07M | 6.97% |
35,666
-3,153
| -8% | -$802K |
|
2
Intel
INTC
$107B
| $8.12M | 6.24% |
150,069
-5,567
| -4% | -$301K |
|
3
CVS Health
CVS
$92.8B
| $7.93M | 6.1% |
133,692
-1,137
| -0.8% | -$67.5K |
|
|
4
Applied Materials
AMAT
$128B
| $7.64M | 5.87% |
166,660
-21,169
| -11% | -$970K |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.21M | 5.54% |
370,638
+12,186
| +3% | +$237K |
|
|
6
BorgWarner
BWA
$9.25B
| $6.26M | 4.81% |
256,651
+96,938
| +61% | +$2.36M |
|
7
ON Semiconductor
ON
$20.3B
| $5.89M | 4.53% |
473,424
+43,876
| +10% | +$546K |
|
|
8
MSC Industrial Direct
MSM
$5.02B
| $5.51M | 4.23% |
+100,203
| New | +$5.51M |
|
9
United Parcel Service
UPS
$74.1B
| $5.24M | 4.03% |
56,088
-1,001
| -2% | -$93.5K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $5.21M | 4.01% |
301,904
-7,878
| -3% | -$136K |
|
11
iShares Silver Trust
SLV
$19.6B
| $4.97M | 3.82% |
380,765
-20,207
| -5% | -$264K |
|
12
AT&T
T
$209B
| $4.79M | 3.68% |
164,316
-11,105
| -6% | -$324K |
|
|
CAJ
13
DELISTED
Canon, Inc.
CAJ
| $4.79M | 3.68% |
221,312
+14
| +0% | +$303 |
|
14
Franklin Resources
BEN
$13.3B
| $4.46M | 3.43% |
266,922
+51,677
| +24% | +$863K |
|
15
Amgen
AMGN
$155B
| $4.34M | 3.34% |
21,423
+296
| +1% | +$60K |
|
16
Robert Half
RHI
$3.8B
| $3.88M | 2.98% |
102,724
-227
| -0.2% | -$8.57K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $3.67M | 2.82% |
+108,996
| New | +$3.67M |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | 2.78% |
236,635
-9,319
| -4% | -$142K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 2.43% |
56,661
-3,141
| -5% | -$175K |
|
|
20
Kellanova
K
$27.6B
| $3.11M | 2.39% |
51,784
-49,530
| -49% | -$2.97M |
|
|
21
Molson Coors Class B
TAP
$9.98B
| $3.07M | 2.36% |
78,729
-9,414
| -11% | -$367K |
|
|
22
Caterpillar
CAT
$196B
| $2.77M | 2.13% |
+23,827
| New | +$2.77M |
|
|
23
Nucor
NUE
$34.1B
| $2.73M | 2.1% |
+75,912
| New | +$2.73M |
|
24
Schlumberger
SLB
$55B
| $1.83M | 1.4% |
135,426
-5,096
| -4% | -$68.7K |
|
|
25
Zimmer Biomet
ZBH
$21B
| $1.76M | 1.36% |
17,454
-7,836
| -31% | -$792K |
|