BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+5.16%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
50
New
6
Increased
31
Reduced
9
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$8.68M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.83M |
| 3 |
CSX Corp
CSX
|
$1.12M |
| 4 |
Procter & Gamble
PG
|
$1.11M |
| 5 |
Apple
AAPL
|
$769K |
Top Sells
| 1 |
Dropbox
DBX
|
$303K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$138K |
| 3 |
Nucor
NUE
|
$93K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$76.4K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$46K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $18.9M | 8.17% | 132,439 -219 | -0.2% | -$31.2K |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 7.05% | 118,932 +5,615 | +5% | +$769K |
|
3
BorgWarner
BWA
$9.25B
| $12.4M | 5.35% | 254,676 +11,426 | +5% | +$555K |
|
4
CVS Health
CVS
$92.8B
| $11.8M | 5.09% | 140,964 +7,693 | +6% | +$642K |
|
5
Amgen
AMGN
$155B
| $11.2M | 4.84% | 45,897 +2,417 | +6% | +$589K |
|
6
United Parcel Service
UPS
$74.1B
| $10.4M | 4.52% | 50,176 -43 | -0.1% | -$8.94K |
|
7
Franklin Resources
BEN
$13.3B
| $10.2M | 4.43% | 319,990 +8,667 | +3% | +$277K |
|
8
Robert Half
RHI
$3.8B
| $9.47M | 4.1% | 106,447 +224 | +0.2% | +$19.9K |
|
9
iShares Silver Trust
SLV
$19.6B
| $9.44M | 4.09% | 389,800 +17,546 | +5% | +$425K |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.43M | 4.09% | 307,468 +157,388 | +105% | +$4.83M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $8.95M | 3.88% | 133,965 +5,155 | +4% | +$344K |
|
12
Intel
INTC
$107B
| $8.81M | 3.81% | 156,879 +10,221 | +7% | +$574K |
|
|
13
Airbnb
ABNB
$79.9B
| $8.68M | 3.76% | +56,678 | New | +$8.68M |
|
14
Charles Schwab
SCHW
$174B
| $8.12M | 3.52% | 111,528 +1,108 | +1% | +$80.7K |
|
15
MSC Industrial Direct
MSM
$5.02B
| $7.87M | 3.41% | 87,657 +960 | +1% | +$86.1K |
|
|
16
Nucor
NUE
$34.1B
| $7.38M | 3.2% | 76,928 -969 | -1% | -$93K |
|
17
Bank of New York Mellon
BK
$74.5B
| $6.64M | 2.88% | 129,641 +4,038 | +3% | +$207K |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $5.92M | 2.56% | 194,644 +4,042 | +2% | +$123K |
|
19
ON Semiconductor
ON
$20.3B
| $5.79M | 2.51% | 151,331 +2,825 | +2% | +$108K |
|
20
AT&T
T
$209B
| $5.73M | 2.48% | 199,100 +21,125 | +12% | +$608K |
|
21
Caterpillar
CAT
$196B
| $4.96M | 2.15% | 22,799 +133 | +0.6% | +$28.9K |
|
22
Schlumberger
SLB
$55B
| $3.28M | 1.42% | 102,417 +3,334 | +3% | +$107K |
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $3.24M | 1.4% | 491,634 +9,588 | +2% | +$63.1K |
|
24
Kellanova
K
$27.6B
| $3.03M | 1.31% | 47,046 +4,617 | +11% | +$297K |
|
|
CAJ
25
DELISTED
Canon, Inc.
CAJ
| $2.79M | 1.21% | 123,261 -2,033 | -2% | -$46K |
|