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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
+18.21%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.3M
Cap. Flow
-$10.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
54.14%
Holding
45
New
2
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K
4
BWA icon
BorgWarner
BWA
+$241K
5
SLV icon
iShares Silver Trust
SLV
+$218K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.1M
2
ON icon
ON Semiconductor
ON
+$10.2M
3
AMAT icon
Applied Materials
AMAT
+$278K
4
PG icon
Procter & Gamble
PG
+$201K
5
PDCO
Patterson Companies, Inc.
PDCO
+$187K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$17.7M 8.92%
132,658
-2,523
-2% -$278K
AAPL icon
2
Apple
AAPL
$4.95T
$13.8M 6.97%
113,317
-1,144
-1% -$147K
BWA icon
3
BorgWarner
BWA
$13.1B
$11.3M 5.68%
276,332
+6,183
+2% +$241K
AMGN icon
4
Amgen
AMGN
$203B
$10.8M 5.44%
43,480
+20,697
+91% +$4.94M
CVS icon
5
CVS Health
CVS
$137B
$10M 5.05%
133,271
+2,017
+2% +$147K
INTC icon
6
Intel
INTC
$462B
$9.39M 4.72%
146,658
+1,653
+1% +$98.5K
BEN icon
7
Franklin Resources
BEN
$17.3B
$9.21M 4.64%
311,323
+1,908
+0.6% +$52.1K
UPS icon
8
United Parcel Service
UPS
$96B
$8.54M 4.3%
50,219
+301
+0.6% +$48.7K
SLV icon
9
iShares Silver Trust
SLV
$28.3B
$8.45M 4.25%
372,254
+8,939
+2% +$218K
RHI icon
10
Robert Half
RHI
$4.07B
$8.29M 4.17%
106,223
-523
-0.5% -$37.9K
BMY icon
11
Bristol-Myers Squibb
BMY
$128B
$8.13M 4.09%
128,810
+74,600
+138% +$4.64M
MSM icon
12
MSC Industrial Direct
MSM
$7.07B
$7.82M 3.94%
86,697
-2,055
-2% -$175K
SCHW
13
Charles Schwab
SCHW
$181B
$7.2M 3.62%
110,420
-1,641
-1% -$99.5K
WBD icon
14
Warner Bros
WBD
$63.4B
$6.52M 3.28%
150,080
-221,576
-60% -$11.1M
NUE icon
15
Nucor
NUE
$56.4B
$6.25M 3.15%
77,897
+162
+0.2% +$9.82K
ON icon
16
ON Semiconductor
ON
$34.7B
$6.18M 3.11%
148,506
-264,596
-64% -$10.2M
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$6.09M 3.07%
190,602
-5,868
-3% -$187K
BNY
18
Bank of New York Mellon
BNY
$107B
$5.94M 2.99%
125,603
+2,295
+2% +$101K
T icon
19
AT&T
T
$167B
$5.39M 2.71%
235,639
+4,507
+2% +$99.6K
CAT icon
20
Caterpillar
CAT
$402B
$5.26M 2.65%
22,666
-175
-0.8% -$36.2K
CAJ
21
DELISTED
Canon, Inc.
CAJ
$2.85M 1.44%
125,294
-2,618
-2% -$56.9K
SLB icon
22
SLB Ltd
SLB
$76.5B
$2.69M 1.36%
99,083
-933
-0.9% -$24.6K
K
23
DELISTED
Kellanova
K
$2.69M 1.35%
45,187
+1,384
+3% +$77.4K
ZBH icon
24
Zimmer Biomet
ZBH
$17.8B
$2.05M 1.03%
13,175
-327
-2% -$50.7K
AVY icon
25
Avery Dennison
AVY
$12.5B
$1.89M 0.95%
10,289
-184
-2% -$31.4K
1
2

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S
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OHCM
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E
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CHA
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BFA
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IF
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BWM
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T
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Biechele Royce Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Biechele Royce Advisors held 45 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biechele Royce Advisors withdrew a net $10.8M in Q1 2021, closing 1 position and reducing 17 holdings. Its most notable exit was Procter & Gamble, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Biechele Royce Advisors opened a new position in iShares Core S&P 500 ETF worth $796K.

  • Biechele Royce Advisors's largest Q1 2021 buy was iShares Core S&P 500 ETF: 2,000 shares worth $796K.
  • Biechele Royce Advisors added most to Amgen in Q1 2021, an estimated $4.94M increase.
  • Biechele Royce Advisors's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $11.1M.
  • Biechele Royce Advisors fully exited Procter & Gamble in Q1 2021, selling an estimated $201K.
  • Biechele Royce Advisors's ten largest holdings make up 54% of its $199M portfolio in Q1 2021.
  • Biechele Royce Advisors opened 2 new positions and closed 1 in Q1 2021.
  • Biechele Royce Advisors's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Biechele Royce Advisors's 13F filing for Q1 2021, filed 12 May 2021.