BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+18.21%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
45
New
2
Increased
16
Reduced
17
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$5.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 4 |
BorgWarner
BWA
|
$252K |
| 5 |
Meta Platforms (Facebook)
META
|
$215K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.63M |
| 3 |
Applied Materials
AMAT
|
$337K |
| 4 |
Procter & Gamble
PG
|
$201K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$187K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 12.62% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $17.7M | 8.92% | 132,658 -2,523 | -2% | -$337K |
|
2
Apple
AAPL
$3.45T
| $13.8M | 6.97% | 113,317 -1,144 | -1% | -$140K |
|
|
3
BorgWarner
BWA
$9.25B
| $11.3M | 5.68% | 243,250 +5,443 | +2% | +$252K |
|
|
4
Amgen
AMGN
$155B
| $10.8M | 5.44% | 43,480 +20,697 | +91% | +$5.15M |
|
5
CVS Health
CVS
$92.8B
| $10M | 5.05% | 133,271 +2,017 | +2% | +$152K |
|
6
Intel
INTC
$107B
| $9.39M | 4.72% | 146,658 +1,653 | +1% | +$106K |
|
7
Franklin Resources
BEN
$13.3B
| $9.22M | 4.64% | 311,323 +1,908 | +0.6% | +$56.5K |
|
8
United Parcel Service
UPS
$74.1B
| $8.54M | 4.3% | 50,219 +301 | +0.6% | +$51.2K |
|
9
iShares Silver Trust
SLV
$19.6B
| $8.45M | 4.25% | 372,254 +8,939 | +2% | +$203K |
|
10
Robert Half
RHI
$3.8B
| $8.29M | 4.17% | 106,223 -523 | -0.5% | -$40.8K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $8.13M | 4.09% | 128,810 +74,600 | +138% | +$4.71M |
|
12
MSC Industrial Direct
MSM
$5.02B
| $7.82M | 3.94% | 86,697 -2,055 | -2% | -$185K |
|
13
Charles Schwab
SCHW
$174B
| $7.2M | 3.62% | 110,420 -1,641 | -1% | -$107K |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.52M | 3.28% | 150,080 -221,576 | -60% | -$9.63M |
|
15
Nucor
NUE
$34.1B
| $6.25M | 3.15% | 77,897 +162 | +0.2% | +$13K |
|
|
16
ON Semiconductor
ON
$20.3B
| $6.18M | 3.11% | 148,506 -264,596 | -64% | -$11M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $6.09M | 3.07% | 190,602 -5,868 | -3% | -$187K |
|
18
Bank of New York Mellon
BK
$74.5B
| $5.94M | 2.99% | 125,603 +2,295 | +2% | +$109K |
|
19
AT&T
T
$209B
| $5.39M | 2.71% | 177,975 +3,404 | +2% | +$103K |
|
20
Caterpillar
CAT
$196B
| $5.26M | 2.65% | 22,666 -175 | -0.8% | -$40.6K |
|
|
CAJ
21
DELISTED
Canon, Inc.
CAJ
| $2.85M | 1.44% | 125,294 -2,618 | -2% | -$59.6K |
|
22
Schlumberger
SLB
$55B
| $2.69M | 1.36% | 99,083 -933 | -0.9% | -$25.4K |
|
23
Kellanova
K
$27.6B
| $2.69M | 1.35% | 42,429 +1,299 | +3% | +$82.2K |
|
24
Zimmer Biomet
ZBH
$21B
| $2.05M | 1.03% | 12,791 -318 | -2% | -$50.9K |
|
25
Avery Dennison
AVY
$13.4B
| $1.89M | 0.95% | 10,289 -184 | -2% | -$33.8K |
|