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BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-26.59%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$36.3M
Cap. Flow
+$13.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
52.33%
Holding
44
New
5
Increased
8
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$6.6M
2
BNY
Bank of New York Mellon
BNY
+$4.58M
3
NUE icon
Nucor
NUE
+$3.37M
4
BWA icon
BorgWarner
BWA
+$3.18M
5
CAT icon
Caterpillar
CAT
+$3.04M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$3.23M
2
AMAT icon
Applied Materials
AMAT
+$1.22M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.06M
4
AAPL icon
Apple
AAPL
+$928K
5
TAP icon
Molson Coors Class B
TAP
+$477K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 16.93%
3 Industrials 14.58%
4 Communication Services 9.22%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.07M 6.97%
142,664
-12,612
-8% -$928K
INTC icon
2
Intel
INTC
$462B
$8.12M 6.24%
150,069
-5,567
-4% -$329K
CVS icon
3
CVS Health
CVS
$137B
$7.93M 6.1%
133,692
-1,137
-0.8% -$75.9K
AMAT icon
4
Applied Materials
AMAT
$410B
$7.64M 5.87%
166,660
-21,169
-11% -$1.22M
WBD icon
5
Warner Bros
WBD
$63.4B
$7.21M 5.54%
370,638
+12,186
+3% +$334K
BWA icon
6
BorgWarner
BWA
$13.1B
$6.25M 4.81%
291,556
+110,122
+61% +$3.18M
ON icon
7
ON Semiconductor
ON
$34.7B
$5.89M 4.53%
473,424
+43,876
+10% +$858K
MSM icon
8
MSC Industrial Direct
MSM
$7.07B
$5.51M 4.23%
+100,203
New +$6.6M
UPS icon
9
United Parcel Service
UPS
$96B
$5.24M 4.03%
56,088
-1,001
-2% -$104K
ABB
10
DELISTED
ABB Ltd
ABB
$5.21M 4.01%
301,904
-7,878
-3% -$172K
SLV icon
11
iShares Silver Trust
SLV
$28.3B
$4.97M 3.82%
380,765
-20,207
-5% -$318K
T icon
12
AT&T
T
$167B
$4.79M 3.68%
217,554
-14,703
-6% -$402K
CAJ
13
DELISTED
Canon, Inc.
CAJ
$4.79M 3.68%
221,312
+14
+0% +$353
BEN icon
14
Franklin Resources
BEN
$17.3B
$4.46M 3.43%
266,922
+51,677
+24% +$1.19M
AMGN icon
15
Amgen
AMGN
$203B
$4.34M 3.34%
21,423
+296
+1% +$64.7K
RHI icon
16
Robert Half
RHI
$4.07B
$3.88M 2.98%
102,724
-227
-0.2% -$12.3K
BNY
17
Bank of New York Mellon
BNY
$107B
$3.67M 2.82%
+108,996
New +$4.58M
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$3.62M 2.78%
236,635
-9,319
-4% -$201K
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$3.16M 2.43%
56,661
-3,141
-5% -$192K
K
20
DELISTED
Kellanova
K
$3.11M 2.39%
55,150
-52,749
-49% -$3.23M
TAP icon
21
Molson Coors Class B
TAP
$7.71B
$3.07M 2.36%
78,729
-9,414
-11% -$477K
CAT icon
22
Caterpillar
CAT
$402B
$2.77M 2.13%
+23,827
New +$3.04M
NUE icon
23
Nucor
NUE
$56.4B
$2.73M 2.1%
+75,912
New +$3.37M
SLB icon
24
SLB Ltd
SLB
$76.5B
$1.83M 1.4%
135,426
-5,096
-4% -$147K
ZBH icon
25
Zimmer Biomet
ZBH
$17.8B
$1.76M 1.36%
17,978
-8,071
-31% -$1.06M
1
2

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S
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OHCM
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E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
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T
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Biechele Royce Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Biechele Royce Advisors held 44 positions worth $130M, down 22% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biechele Royce Advisors deployed $13.2M of net new capital in Q1 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was MSC Industrial Direct: 100,203 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $3.23M trimmed.

  • Biechele Royce Advisors's largest Q1 2020 buy was MSC Industrial Direct: 100,203 shares worth $5.51M.
  • Biechele Royce Advisors added most to BorgWarner in Q1 2020, an estimated $3.18M increase.
  • Biechele Royce Advisors's biggest Q1 2020 reduction was Kellanova, cutting an estimated $3.23M.
  • Biechele Royce Advisors fully exited Procter & Gamble in Q1 2020, selling an estimated $260K.
  • Biechele Royce Advisors's ten largest holdings make up 52% of its $130M portfolio in Q1 2020.
  • Biechele Royce Advisors opened 5 new positions and closed 4 in Q1 2020.
  • Biechele Royce Advisors's portfolio value fell 22% quarter-over-quarter to $130M.

Based on Biechele Royce Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.