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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
+7.39%
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
+$439K
Cap. Flow
-$7.93M
Cap. Flow %
-4.99%
Top 10 Hldgs %
54.28%
Holding
44
New
2
Increased
5
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$322K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
3
BNY
Bank of New York Mellon
BNY
+$246K
4
PG icon
Procter & Gamble
PG
+$192K
5
FSK icon
FS KKR Capital
FSK
+$150K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.35M
2
AAPL icon
Apple
AAPL
+$857K
3
AMAT icon
Applied Materials
AMAT
+$664K
4
ON icon
ON Semiconductor
ON
+$593K
5
BWA icon
BorgWarner
BWA
+$571K

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Industrials 16.49%
3 Healthcare 15.15%
4 Financials 10%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$13.7M 8.64%
118,646
-7,854
-6% -$857K
BWA icon
2
BorgWarner
BWA
$13.1B
$9.35M 5.88%
274,169
-16,605
-6% -$571K
ON icon
3
ON Semiconductor
ON
$34.7B
$9.29M 5.84%
428,314
-27,923
-6% -$593K
UPS icon
4
United Parcel Service
UPS
$96B
$8.78M 5.52%
52,703
-3,823
-7% -$557K
AMAT icon
5
Applied Materials
AMAT
$410B
$8.48M 5.33%
142,567
-10,754
-7% -$664K
WBD icon
6
Warner Bros
WBD
$63.4B
$8.06M 5.07%
370,029
-7,140
-2% -$156K
SLV icon
7
iShares Silver Trust
SLV
$28.3B
$8M 5.03%
369,719
-17,785
-5% -$404K
CVS icon
8
CVS Health
CVS
$137B
$7.5M 4.71%
128,347
-3,900
-3% -$243K
INTC icon
9
Intel
INTC
$462B
$7.09M 4.46%
137,010
-4,453
-3% -$231K
MSM icon
10
MSC Industrial Direct
MSM
$7.07B
$6.03M 3.79%
95,208
-4,301
-4% -$285K
RHI icon
11
Robert Half
RHI
$4.07B
$5.75M 3.62%
108,606
-4,179
-4% -$223K
BEN icon
12
Franklin Resources
BEN
$17.3B
$5.46M 3.43%
268,401
-9,103
-3% -$191K
ABB
13
DELISTED
ABB Ltd
ABB
$5.36M 3.37%
210,672
-92,197
-30% -$2.35M
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$5.09M 3.2%
211,056
-12,411
-6% -$316K
T icon
15
AT&T
T
$167B
$5.08M 3.19%
235,869
+3,016
+1% +$67.4K
AMGN icon
16
Amgen
AMGN
$203B
$5.06M 3.18%
19,914
-1,049
-5% -$260K
SCHW
17
Charles Schwab
SCHW
$181B
$4.07M 2.56%
112,371
-1,059
-0.9% -$36.8K
BNY
18
Bank of New York Mellon
BNY
$107B
$4.04M 2.54%
117,559
+6,755
+6% +$246K
CAJ
19
DELISTED
Canon, Inc.
CAJ
$3.87M 2.43%
233,010
-7,239
-3% -$128K
CAT icon
20
Caterpillar
CAT
$402B
$3.51M 2.21%
23,560
-590
-2% -$82.9K
NUE icon
21
Nucor
NUE
$56.4B
$3.32M 2.09%
73,969
-2,655
-3% -$118K
BMY icon
22
Bristol-Myers Squibb
BMY
$128B
$3.29M 2.07%
54,481
-1,586
-3% -$95.5K
K
23
DELISTED
Kellanova
K
$2.83M 1.78%
46,592
-4,141
-8% -$263K
SLB icon
24
SLB Ltd
SLB
$76.5B
$1.99M 1.25%
127,831
-2,131
-2% -$39.6K
ZBH icon
25
Zimmer Biomet
ZBH
$17.8B
$1.85M 1.17%
14,034
-1,322
-9% -$173K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Biechele Royce Advisors held 44 positions worth $159M, up 0.28% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biechele Royce Advisors withdrew a net $7.93M in Q3 2020, reducing 29 holdings. Its largest reduction was ABB Ltd, cutting an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Biechele Royce Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $260K.

  • Biechele Royce Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 5,125 shares worth $260K.
  • Biechele Royce Advisors added most to Amazon in Q3 2020, an estimated $322K increase.
  • Biechele Royce Advisors's biggest Q3 2020 reduction was ABB Ltd, cutting an estimated $2.35M.
  • Biechele Royce Advisors's ten largest holdings make up 54% of its $159M portfolio in Q3 2020.
  • Biechele Royce Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Biechele Royce Advisors's portfolio value rose 0.28% quarter-over-quarter to $159M.

Based on Biechele Royce Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.