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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
+24.62%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$28.5M
Cap. Flow
-$554K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.33%
Holding
44
New
4
Increased
15
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.06M
2
RHI icon
Robert Half
RHI
+$478K
3
CAJ
Canon, Inc.
CAJ
+$392K
4
T icon
AT&T
T
+$348K
5
AMZN icon
Amazon
AMZN
+$237K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.07M
2
AAPL icon
Apple
AAPL
+$1.25M
3
AMAT icon
Applied Materials
AMAT
+$720K
4
INTC icon
Intel
INTC
+$515K
5
ZBH icon
Zimmer Biomet
ZBH
+$302K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 15.74%
3 Industrials 15.41%
4 Financials 9.95%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$11.5M 7.28%
126,500
-16,164
-11% -$1.25M
AMAT icon
2
Applied Materials
AMAT
$410B
$9.27M 5.84%
153,321
-13,339
-8% -$720K
ON icon
3
ON Semiconductor
ON
$34.7B
$9.04M 5.7%
456,237
-17,187
-4% -$280K
BWA icon
4
BorgWarner
BWA
$13.1B
$9.04M 5.7%
290,774
-782
-0.3% -$20.6K
CVS icon
5
CVS Health
CVS
$137B
$8.59M 5.42%
132,247
-1,445
-1% -$91K
INTC icon
6
Intel
INTC
$462B
$8.46M 5.34%
141,463
-8,606
-6% -$515K
WBD icon
7
Warner Bros
WBD
$63.4B
$7.96M 5.02%
377,169
+6,531
+2% +$141K
MSM icon
8
MSC Industrial Direct
MSM
$7.07B
$7.25M 4.57%
99,509
-694
-0.7% -$44.7K
ABB
9
DELISTED
ABB Ltd
ABB
$6.83M 4.31%
302,869
+965
+0.3% +$18.6K
SLV icon
10
iShares Silver Trust
SLV
$28.3B
$6.59M 4.16%
387,504
+6,739
+2% +$103K
UPS icon
11
United Parcel Service
UPS
$96B
$6.29M 3.96%
56,526
+438
+0.8% +$43.7K
RHI icon
12
Robert Half
RHI
$4.07B
$5.96M 3.76%
112,785
+10,061
+10% +$478K
BEN icon
13
Franklin Resources
BEN
$17.3B
$5.82M 3.67%
277,504
+10,582
+4% +$200K
T icon
14
AT&T
T
$167B
$5.32M 3.35%
232,853
+15,299
+7% +$348K
AMGN icon
15
Amgen
AMGN
$203B
$4.94M 3.12%
20,963
-460
-2% -$105K
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
$4.92M 3.1%
223,467
-13,168
-6% -$231K
CAJ
17
DELISTED
Canon, Inc.
CAJ
$4.8M 3.03%
240,249
+18,937
+9% +$392K
BNY
18
Bank of New York Mellon
BNY
$107B
$4.28M 2.7%
110,804
+1,808
+2% +$66.2K
SCHW
19
Charles Schwab
SCHW
$181B
$3.83M 2.41%
+113,430
New +$4.06M
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$3.3M 2.08%
56,067
-594
-1% -$35.5K
NUE icon
21
Nucor
NUE
$56.4B
$3.17M 2%
76,624
+712
+0.9% +$28.8K
K
22
DELISTED
Kellanova
K
$3.15M 1.98%
50,733
-4,417
-8% -$267K
CAT icon
23
Caterpillar
CAT
$402B
$3.06M 1.93%
24,150
+323
+1% +$38.3K
SLB icon
24
SLB Ltd
SLB
$76.5B
$2.39M 1.51%
129,962
-5,464
-4% -$95.7K
ZBH icon
25
Zimmer Biomet
ZBH
$17.8B
$1.78M 1.12%
15,356
-2,622
-15% -$302K
1
2

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S
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OHCM
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E
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
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IF
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BWM
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T
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Biechele Royce Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Biechele Royce Advisors held 44 positions worth $159M, up 22% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Biechele Royce Advisors's Q2 2020 filing shows 4 new, 15 increased, 18 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 113,430 shares worth $3.83M. The largest sale was Molson Coors Class B, an estimated $3.07M.

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

  • Biechele Royce Advisors's largest Q2 2020 buy was Charles Schwab: 113,430 shares worth $3.83M.
  • Biechele Royce Advisors added most to Robert Half in Q2 2020, an estimated $478K increase.
  • Biechele Royce Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $1.25M.
  • Biechele Royce Advisors fully exited Molson Coors Class B in Q2 2020, selling an estimated $3.07M.
  • Biechele Royce Advisors's ten largest holdings make up 53% of its $159M portfolio in Q2 2020.
  • Biechele Royce Advisors opened 4 new positions and closed 2 in Q2 2020.
  • Biechele Royce Advisors's portfolio value rose 22% quarter-over-quarter to $159M.

Based on Biechele Royce Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.