BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+7.39%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.28%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
44
New
2
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Amazon
AMZN
|
$321K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$260K |
| 4 |
Bank of New York Mellon
BK
|
$232K |
| 5 |
Procter & Gamble
PG
|
$201K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.35M |
| 2 |
Applied Materials
AMAT
|
$639K |
| 3 |
United Parcel Service
UPS
|
$637K |
| 4 |
ON Semiconductor
ON
|
$606K |
| 5 |
BorgWarner
BWA
|
$566K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 8.64% | 118,646 +87,021 | +275% | +$10.1M |
|
|
2
BorgWarner
BWA
$9.25B
| $9.35M | 5.88% | 241,346 -14,617 | -6% | -$566K |
|
|
3
ON Semiconductor
ON
$20.3B
| $9.29M | 5.84% | 428,314 -27,923 | -6% | -$606K |
|
|
4
United Parcel Service
UPS
$74.1B
| $8.78M | 5.52% | 52,703 -3,823 | -7% | -$637K |
|
|
5
Applied Materials
AMAT
$128B
| $8.48M | 5.33% | 142,567 -10,754 | -7% | -$639K |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.06M | 5.07% | 370,029 -7,140 | -2% | -$155K |
|
7
iShares Silver Trust
SLV
$19.6B
| $8M | 5.03% | 369,719 -17,785 | -5% | -$385K |
|
8
CVS Health
CVS
$92.8B
| $7.5M | 4.71% | 128,347 -3,900 | -3% | -$228K |
|
9
Intel
INTC
$107B
| $7.09M | 4.46% | 137,010 -4,453 | -3% | -$231K |
|
10
MSC Industrial Direct
MSM
$5.02B
| $6.03M | 3.79% | 95,208 -4,301 | -4% | -$272K |
|
11
Robert Half
RHI
$3.8B
| $5.75M | 3.62% | 108,606 -4,179 | -4% | -$221K |
|
12
Franklin Resources
BEN
$13.3B
| $5.46M | 3.43% | 268,401 -9,103 | -3% | -$185K |
|
|
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% | -$299K |
|
15
AT&T
T
$209B
| $5.08M | 3.19% | 178,149 +2,278 | +1% | +$64.9K |
|
16
Amgen
AMGN
$155B
| $5.06M | 3.18% | 19,914 -1,049 | -5% | -$267K |
|
17
Charles Schwab
SCHW
$174B
| $4.07M | 2.56% | 112,371 -1,059 | -0.9% | -$38.4K |
|
|
18
Bank of New York Mellon
BK
$74.5B
| $4.04M | 2.54% | 117,559 +6,755 | +6% | +$232K |
|
|
CAJ
19
DELISTED
Canon, Inc.
CAJ
| $3.87M | 2.43% | 233,010 -7,239 | -3% | -$120K |
|
20
Caterpillar
CAT
$196B
| $3.51M | 2.21% | 23,560 -590 | -2% | -$88K |
|
21
Nucor
NUE
$34.1B
| $3.32M | 2.09% | 73,969 -2,655 | -3% | -$119K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 2.07% | 54,481 -1,586 | -3% | -$95.6K |
|
23
Kellanova
K
$27.6B
| $2.83M | 1.78% | 43,748 -3,889 | -8% | -$251K |
|
24
Schlumberger
SLB
$55B
| $1.99M | 1.25% | 127,831 -2,131 | -2% | -$33.2K |
|
25
Zimmer Biomet
ZBH
$21B
| $1.86M | 1.17% | 13,625 -1,284 | -9% | -$175K |
|