BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-4.06%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
59
New
9
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$3.63M |
| 2 |
BorgWarner
BWA
|
$904K |
| 3 |
CVS Health
CVS
|
$884K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$823K |
| 5 |
Franklin Resources
BEN
|
$771K |
Top Sells
| 1 |
Robert Half
RHI
|
$6M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$806K |
| 3 |
DoorDash
DASH
|
$554K |
| 4 |
Applied Materials
AMAT
|
$407K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$221K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 7.54% | 120,457 +1,525 | +1% | +$216K |
|
|
2
Applied Materials
AMAT
$128B
| $16.6M | 7.36% | 129,278 -3,161 | -2% | -$407K |
|
|
3
CVS Health
CVS
$92.8B
| $12.8M | 5.68% | 151,378 +10,414 | +7% | +$884K |
|
|
4
Intel
INTC
$107B
| $12M | 5.3% | 224,933 +68,054 | +43% | +$3.63M |
|
|
5
BorgWarner
BWA
$9.25B
| $11.9M | 5.27% | 275,607 +20,931 | +8% | +$904K |
|
6
Amgen
AMGN
$155B
| $10.5M | 4.65% | 49,418 +3,521 | +8% | +$749K |
|
|
7
Franklin Resources
BEN
$13.3B
| $10.3M | 4.55% | 345,925 +25,935 | +8% | +$771K |
|
8
United Parcel Service
UPS
$74.1B
| $9.6M | 4.25% | 52,724 +2,548 | +5% | +$464K |
|
9
Airbnb
ABNB
$79.9B
| $9.51M | 4.2% | 56,678 | – | – |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.63M | 3.81% | 339,887 +32,419 | +11% | +$823K |
|
11
iShares Silver Trust
SLV
$19.6B
| $8.48M | 3.75% | 413,381 +23,581 | +6% | +$484K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $8.14M | 3.6% | 137,639 +3,674 | +3% | +$217K |
|
13
Charles Schwab
SCHW
$174B
| $8.06M | 3.57% | 110,712 -816 | -0.7% | -$59.4K |
|
14
Nucor
NUE
$34.1B
| $7.44M | 3.29% | 75,536 -1,392 | -2% | -$137K |
|
15
MSC Industrial Direct
MSM
$5.02B
| $6.97M | 3.08% | 86,895 -762 | -0.9% | -$61.1K |
|
16
Bank of New York Mellon
BK
$74.5B
| $6.87M | 3.04% | 132,467 +2,826 | +2% | +$146K |
|
17
ON Semiconductor
ON
$20.3B
| $6.82M | 3.02% | 149,010 -2,321 | -2% | -$106K |
|
18
AT&T
T
$209B
| $5.9M | 2.61% | 218,296 +19,196 | +10% | +$518K |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $5.65M | 2.5% | 187,298 -7,346 | -4% | -$221K |
|
|
20
Robert Half
RHI
$3.8B
| $4.68M | 2.07% | 46,633 -59,814 | -56% | -$6M |
|
21
Caterpillar
CAT
$196B
| $4.34M | 1.92% | 22,597 -202 | -0.9% | -$38.8K |
|
22
Kellanova
K
$27.6B
| $3.19M | 1.41% | 49,851 +2,805 | +6% | +$179K |
|
23
Schlumberger
SLB
$55B
| $3.01M | 1.33% | 101,643 -774 | -0.8% | -$22.9K |
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $2.93M | 1.3% | 120,176 -3,085 | -3% | -$75.2K |
|
25
Avery Dennison
AVY
$13.4B
| $2.12M | 0.94% | 10,243 -168 | -2% | -$34.8K |
|