BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+20.69%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+12%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
45
New
1
Increased
9
Reduced
27
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.02M |
| 2 |
Amgen
AMGN
|
$660K |
| 3 |
Intel
INTC
|
$398K |
| 4 |
Norfolk Southern
NSC
|
$288K |
| 5 |
Bank of New York Mellon
BK
|
$244K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.36M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$2.04M |
| 3 |
Applied Materials
AMAT
|
$637K |
| 4 |
Schlumberger
SLB
|
$607K |
| 5 |
Apple
AAPL
|
$555K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.2M | 8.56% |
114,461
-4,185
| -4% | -$555K |
|
2
ON Semiconductor
ON
$20.3B
| $13.5M | 7.62% |
413,102
-15,212
| -4% | -$498K |
|
|
3
Applied Materials
AMAT
$128B
| $11.7M | 6.58% |
135,181
-7,386
| -5% | -$637K |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2M | 6.3% |
371,656
+1,627
| +0.4% | +$49K |
|
5
BorgWarner
BWA
$9.25B
| $9.19M | 5.18% |
237,807
-3,539
| -1% | -$137K |
|
6
CVS Health
CVS
$92.8B
| $8.97M | 5.05% |
131,254
+2,907
| +2% | +$199K |
|
7
iShares Silver Trust
SLV
$19.6B
| $8.93M | 5.03% |
363,315
-6,404
| -2% | -$157K |
|
8
United Parcel Service
UPS
$74.1B
| $8.41M | 4.74% |
49,918
-2,785
| -5% | -$469K |
|
|
9
Franklin Resources
BEN
$13.3B
| $7.73M | 4.36% |
309,415
+41,014
| +15% | +$1.02M |
|
10
MSC Industrial Direct
MSM
$5.02B
| $7.49M | 4.22% |
88,752
-6,456
| -7% | -$545K |
|
|
11
Intel
INTC
$107B
| $7.22M | 4.07% |
145,005
+7,995
| +6% | +$398K |
|
12
Robert Half
RHI
$3.8B
| $6.67M | 3.76% |
106,746
-1,860
| -2% | -$116K |
|
13
Charles Schwab
SCHW
$174B
| $5.94M | 3.35% |
112,061
-310
| -0.3% | -$16.4K |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $5.82M | 3.28% |
196,470
-14,586
| -7% | -$432K |
|
|
15
Amgen
AMGN
$155B
| $5.24M | 2.95% |
22,783
+2,869
| +14% | +$660K |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $5.23M | 2.95% |
123,308
+5,749
| +5% | +$244K |
|
17
AT&T
T
$209B
| $5.02M | 2.83% |
174,571
-3,578
| -2% | -$103K |
|
18
Caterpillar
CAT
$196B
| $4.16M | 2.34% |
22,841
-719
| -3% | -$131K |
|
19
Nucor
NUE
$34.1B
| $4.14M | 2.33% |
77,735
+3,766
| +5% | +$200K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 1.9% |
54,210
-271
| -0.5% | -$16.8K |
|
21
Kellanova
K
$27.6B
| $2.56M | 1.44% |
41,130
-2,618
| -6% | -$163K |
|
|
CAJ
22
DELISTED
Canon, Inc.
CAJ
| $2.48M | 1.4% |
127,912
-105,098
| -45% | -$2.04M |
|
|
23
Schlumberger
SLB
$55B
| $2.18M | 1.23% |
100,016
-27,815
| -22% | -$607K |
|
24
Zimmer Biomet
ZBH
$21B
| $2.02M | 1.14% |
13,109
-516
| -4% | -$79.5K |
|
25
Avery Dennison
AVY
$13.4B
| $1.62M | 0.92% |
10,473
-276
| -3% | -$42.8K |
|