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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
+5.16%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$32.2M
Cap. Flow
+$22.7M
Cap. Flow %
9.81%
Top 10 Hldgs %
51.74%
Holding
50
New
6
Increased
30
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.89M
2
WBD icon
Warner Bros
WBD
+$5.46M
3
PG icon
Procter & Gamble
PG
+$1.12M
4
AAPL icon
Apple
AAPL
+$728K
5
T icon
AT&T
T
+$636K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$273K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K
3
NUE icon
Nucor
NUE
+$90.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.8K
5
CAJ
Canon, Inc.
CAJ
+$47.9K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 18.05%
3 Industrials 15.49%
4 Financials 12.24%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$18.9M 8.17%
132,439
-219
-0.2% -$29.4K
AAPL icon
2
Apple
AAPL
$4.95T
$16.3M 7.05%
118,932
+5,615
+5% +$728K
BWA icon
3
BorgWarner
BWA
$13.1B
$12.4M 5.35%
289,312
+12,980
+5% +$572K
CVS icon
4
CVS Health
CVS
$137B
$11.8M 5.09%
140,964
+7,693
+6% +$630K
AMGN icon
5
Amgen
AMGN
$203B
$11.2M 4.84%
45,897
+2,417
+6% +$595K
UPS icon
6
United Parcel Service
UPS
$96B
$10.4M 4.52%
50,176
-43
-0.1% -$8.6K
BEN icon
7
Franklin Resources
BEN
$17.3B
$10.2M 4.43%
319,990
+8,667
+3% +$281K
RHI icon
8
Robert Half
RHI
$4.07B
$9.47M 4.1%
106,447
+224
+0.2% +$19.5K
SLV icon
9
iShares Silver Trust
SLV
$28.3B
$9.44M 4.09%
389,800
+17,546
+5% +$435K
WBD icon
10
Warner Bros
WBD
$63.4B
$9.43M 4.09%
307,468
+157,388
+105% +$5.46M
BMY icon
11
Bristol-Myers Squibb
BMY
$128B
$8.95M 3.88%
133,965
+5,155
+4% +$336K
INTC icon
12
Intel
INTC
$462B
$8.81M 3.81%
156,879
+10,221
+7% +$600K
ABNB icon
13
Airbnb
ABNB
$87.2B
$8.68M 3.76%
+56,678
New +$8.89M
SCHW
14
Charles Schwab
SCHW
$181B
$8.12M 3.52%
111,528
+1,108
+1% +$78.4K
MSM icon
15
MSC Industrial Direct
MSM
$7.07B
$7.87M 3.41%
87,657
+960
+1% +$87.8K
NUE icon
16
Nucor
NUE
$56.4B
$7.38M 3.2%
76,928
-969
-1% -$90.6K
BNY
17
Bank of New York Mellon
BNY
$107B
$6.64M 2.88%
129,641
+4,038
+3% +$202K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$5.92M 2.56%
194,644
+4,042
+2% +$136K
ON icon
19
ON Semiconductor
ON
$34.7B
$5.79M 2.51%
151,331
+2,825
+2% +$111K
T icon
20
AT&T
T
$167B
$5.73M 2.48%
263,608
+27,969
+12% +$636K
CAT icon
21
Caterpillar
CAT
$402B
$4.96M 2.15%
22,799
+133
+0.6% +$30.7K
SLB icon
22
SLB Ltd
SLB
$76.5B
$3.28M 1.42%
102,417
+3,334
+3% +$102K
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
$3.23M 1.4%
491,634
+9,588
+2% +$41.3K
K
24
DELISTED
Kellanova
K
$3.03M 1.31%
50,104
+4,917
+11% +$299K
CAJ
25
DELISTED
Canon, Inc.
CAJ
$2.79M 1.21%
123,261
-2,033
-2% -$47.9K
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Biechele Royce Advisors held 50 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biechele Royce Advisors deployed $22.7M of net new capital in Q2 2021, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Airbnb: 56,678 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dropbox, an estimated $273K trimmed.

  • Biechele Royce Advisors's largest Q2 2021 buy was Airbnb: 56,678 shares worth $8.68M.
  • Biechele Royce Advisors added most to Warner Bros in Q2 2021, an estimated $5.46M increase.
  • Biechele Royce Advisors's biggest Q2 2021 reduction was Dropbox, cutting an estimated $273K.
  • Biechele Royce Advisors's ten largest holdings make up 52% of its $231M portfolio in Q2 2021.
  • Biechele Royce Advisors opened 6 new positions and closed 0 in Q2 2021.
  • Biechele Royce Advisors's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Biechele Royce Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.