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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
+20.69%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.4M
Cap. Flow
-$9.53M
Cap. Flow %
-5.37%
Top 10 Hldgs %
57.65%
Holding
45
New
1
Increased
9
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$916K
2
AMGN icon
Amgen
AMGN
+$661K
3
INTC icon
Intel
INTC
+$390K
4
NSC icon
Norfolk Southern
NSC
+$276K
5
BNY
Bank of New York Mellon
BNY
+$221K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.36M
2
CAJ
Canon, Inc.
CAJ
+$1.9M
3
AMAT icon
Applied Materials
AMAT
+$546K
4
SLB icon
SLB Ltd
SLB
+$525K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Industrials 16.59%
3 Healthcare 15.04%
4 Financials 12%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$15.2M 8.56%
114,461
-4,185
-4% -$503K
ON icon
2
ON Semiconductor
ON
$34.7B
$13.5M 7.62%
413,102
-15,212
-4% -$424K
AMAT icon
3
Applied Materials
AMAT
$410B
$11.7M 6.58%
135,181
-7,386
-5% -$546K
WBD icon
4
Warner Bros
WBD
$63.4B
$11.2M 6.3%
371,656
+1,627
+0.4% +$39.9K
BWA icon
5
BorgWarner
BWA
$13.1B
$9.19M 5.18%
270,149
-4,020
-1% -$136K
CVS icon
6
CVS Health
CVS
$137B
$8.96M 5.05%
131,254
+2,907
+2% +$189K
SLV icon
7
iShares Silver Trust
SLV
$28.3B
$8.93M 5.03%
363,315
-6,404
-2% -$146K
UPS icon
8
United Parcel Service
UPS
$96B
$8.41M 4.74%
49,918
-2,785
-5% -$470K
BEN icon
9
Franklin Resources
BEN
$17.3B
$7.73M 4.36%
309,415
+41,014
+15% +$916K
MSM icon
10
MSC Industrial Direct
MSM
$7.07B
$7.49M 4.22%
88,752
-6,456
-7% -$498K
INTC icon
11
Intel
INTC
$462B
$7.22M 4.07%
145,005
+7,995
+6% +$390K
RHI icon
12
Robert Half
RHI
$4.07B
$6.67M 3.76%
106,746
-1,860
-2% -$111K
SCHW
13
Charles Schwab
SCHW
$181B
$5.94M 3.35%
112,061
-310
-0.3% -$14K
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$5.82M 3.28%
196,470
-14,586
-7% -$413K
AMGN icon
15
Amgen
AMGN
$203B
$5.24M 2.95%
22,783
+2,869
+14% +$661K
BNY
16
Bank of New York Mellon
BNY
$107B
$5.23M 2.95%
123,308
+5,749
+5% +$221K
T icon
17
AT&T
T
$167B
$5.02M 2.83%
231,132
-4,737
-2% -$102K
CAT icon
18
Caterpillar
CAT
$402B
$4.16M 2.34%
22,841
-719
-3% -$122K
NUE icon
19
Nucor
NUE
$56.4B
$4.13M 2.33%
77,735
+3,766
+5% +$194K
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$3.36M 1.9%
54,210
-271
-0.5% -$16.7K
K
21
DELISTED
Kellanova
K
$2.56M 1.44%
43,803
-2,789
-6% -$168K
CAJ
22
DELISTED
Canon, Inc.
CAJ
$2.48M 1.4%
127,912
-105,098
-45% -$1.9M
SLB icon
23
SLB Ltd
SLB
$76.5B
$2.18M 1.23%
100,016
-27,815
-22% -$525K
ZBH icon
24
Zimmer Biomet
ZBH
$17.8B
$2.02M 1.14%
13,502
-532
-4% -$75.1K
AVY icon
25
Avery Dennison
AVY
$12.5B
$1.62M 0.92%
10,473
-276
-3% -$39.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Biechele Royce Advisors held 45 positions worth $177M, up 12% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biechele Royce Advisors withdrew a net $9.53M in Q4 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was ABB Ltd, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Biechele Royce Advisors opened a new position in Norfolk Southern worth $288K.

  • Biechele Royce Advisors's largest Q4 2020 buy was Norfolk Southern: 1,213 shares worth $288K.
  • Biechele Royce Advisors added most to Franklin Resources in Q4 2020, an estimated $916K increase.
  • Biechele Royce Advisors's biggest Q4 2020 reduction was Canon, Inc., cutting an estimated $1.9M.
  • Biechele Royce Advisors fully exited ABB Ltd in Q4 2020, selling an estimated $5.36M.
  • Biechele Royce Advisors's ten largest holdings make up 58% of its $177M portfolio in Q4 2020.
  • Biechele Royce Advisors opened 1 new position and closed 2 in Q4 2020.
  • Biechele Royce Advisors's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Biechele Royce Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.