BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+24.62%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+22%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
44
New
4
Increased
15
Reduced
18
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.83M |
| 2 |
Robert Half
RHI
|
$531K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$378K |
| 4 |
AT&T
T
|
$349K |
| 5 |
Amazon
AMZN
|
$270K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
FS KKR Capital
FSK
|
$1.11M |
| 4 |
Applied Materials
AMAT
|
$806K |
| 5 |
Intel
INTC
|
$515K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 15.41% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 7.28% | 31,625 -4,041 | -11% | -$1.47M |
|
|
2
Applied Materials
AMAT
$128B
| $9.27M | 5.84% | 153,321 -13,339 | -8% | -$806K |
|
3
ON Semiconductor
ON
$20.3B
| $9.04M | 5.7% | 456,237 -17,187 | -4% | -$341K |
|
4
BorgWarner
BWA
$9.25B
| $9.04M | 5.7% | 255,963 -688 | -0.3% | -$24.3K |
|
5
CVS Health
CVS
$92.8B
| $8.59M | 5.42% | 132,247 -1,445 | -1% | -$93.9K |
|
|
6
Intel
INTC
$107B
| $8.46M | 5.34% | 141,463 -8,606 | -6% | -$515K |
|
|
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.96M | 5.02% | 377,169 +6,531 | +2% | +$138K |
|
8
MSC Industrial Direct
MSM
$5.02B
| $7.25M | 4.57% | 99,509 -694 | -0.7% | -$50.5K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $6.83M | 4.31% | 302,869 +965 | +0.3% | +$21.8K |
|
10
iShares Silver Trust
SLV
$19.6B
| $6.59M | 4.16% | 387,504 +6,739 | +2% | +$115K |
|
11
United Parcel Service
UPS
$74.1B
| $6.29M | 3.96% | 56,526 +438 | +0.8% | +$48.7K |
|
|
12
Robert Half
RHI
$3.8B
| $5.96M | 3.76% | 112,785 +10,061 | +10% | +$531K |
|
13
Franklin Resources
BEN
$13.3B
| $5.82M | 3.67% | 277,504 +10,582 | +4% | +$222K |
|
|
14
AT&T
T
$209B
| $5.32M | 3.35% | 175,871 +11,555 | +7% | +$349K |
|
15
Amgen
AMGN
$155B
| $4.94M | 3.12% | 20,963 -460 | -2% | -$108K |
|
|
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
| $4.92M | 3.1% | 223,467 -13,168 | -6% | -$290K |
|
|
CAJ
17
DELISTED
Canon, Inc.
CAJ
| $4.8M | 3.03% | 240,249 +18,937 | +9% | +$378K |
|
18
Bank of New York Mellon
BK
$74.5B
| $4.28M | 2.7% | 110,804 +1,808 | +2% | +$69.9K |
|
|
19
Charles Schwab
SCHW
$174B
| $3.83M | 2.41% | +113,430 | New | +$3.83M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 2.08% | 56,067 -594 | -1% | -$34.9K |
|
21
Nucor
NUE
$34.1B
| $3.17M | 2% | 76,624 +712 | +0.9% | +$29.5K |
|
22
Kellanova
K
$27.6B
| $3.15M | 1.98% | 47,637 -4,147 | -8% | -$274K |
|
23
Caterpillar
CAT
$196B
| $3.06M | 1.93% | 24,150 +323 | +1% | +$40.9K |
|
24
Schlumberger
SLB
$55B
| $2.39M | 1.51% | 129,962 -5,464 | -4% | -$100K |
|
25
Zimmer Biomet
ZBH
$21B
| $1.78M | 1.12% | 14,909 -2,545 | -15% | -$304K |
|