We are live on ! Find out more
BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$4.79M
Cap. Flow
+$6.05M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.61%
Holding
59
New
9
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.69M
2
BWA icon
BorgWarner
BWA
+$946K
3
WBD icon
Warner Bros
WBD
+$911K
4
CVS icon
CVS Health
CVS
+$872K
5
AMGN icon
Amgen
AMGN
+$810K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.85M
2
CHS
Chicos FAS, Inc.
CHS
+$1.02M
3
DASH icon
DoorDash
DASH
+$554K
4
AMAT icon
Applied Materials
AMAT
+$429K
5
PDCO
Patterson Companies, Inc.
PDCO
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17M 7.54%
120,457
+1,525
+1% +$225K
AMAT icon
2
Applied Materials
AMAT
$410B
$16.6M 7.36%
129,278
-3,161
-2% -$429K
CVS icon
3
CVS Health
CVS
$137B
$12.8M 5.68%
151,378
+10,414
+7% +$872K
INTC icon
4
Intel
INTC
$462B
$12M 5.3%
224,933
+68,054
+43% +$3.69M
BWA icon
5
BorgWarner
BWA
$13.1B
$11.9M 5.27%
313,090
+23,778
+8% +$946K
AMGN icon
6
Amgen
AMGN
$203B
$10.5M 4.65%
49,418
+3,521
+8% +$810K
BEN icon
7
Franklin Resources
BEN
$17.3B
$10.3M 4.55%
345,925
+25,935
+8% +$809K
UPS icon
8
United Parcel Service
UPS
$96B
$9.6M 4.25%
52,724
+2,548
+5% +$503K
ABNB icon
9
Airbnb
ABNB
$87.2B
$9.51M 4.2%
56,678
– –
WBD icon
10
Warner Bros
WBD
$63.4B
$8.63M 3.81%
339,887
+32,419
+11% +$911K
SLV icon
11
iShares Silver Trust
SLV
$28.3B
$8.48M 3.75%
413,381
+23,581
+6% +$530K
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$8.14M 3.6%
137,639
+3,674
+3% +$242K
SCHW
13
Charles Schwab
SCHW
$181B
$8.06M 3.57%
110,712
-816
-0.7% -$58.3K
NUE icon
14
Nucor
NUE
$56.4B
$7.44M 3.29%
75,536
-1,392
-2% -$148K
MSM icon
15
MSC Industrial Direct
MSM
$7.07B
$6.97M 3.08%
86,895
-762
-0.9% -$64.7K
BNY
16
Bank of New York Mellon
BNY
$107B
$6.87M 3.04%
132,467
+2,826
+2% +$147K
ON icon
17
ON Semiconductor
ON
$34.7B
$6.82M 3.02%
149,010
-2,321
-2% -$99.2K
T icon
18
AT&T
T
$167B
$5.9M 2.61%
289,024
+25,416
+10% +$534K
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$5.64M 2.5%
187,298
-7,346
-4% -$223K
RHI icon
20
Robert Half
RHI
$4.07B
$4.68M 2.07%
46,633
-59,814
-56% -$5.85M
CAT icon
21
Caterpillar
CAT
$402B
$4.34M 1.92%
22,597
-202
-0.9% -$42.1K
K
22
DELISTED
Kellanova
K
$3.19M 1.41%
53,091
+2,987
+6% +$179K
SLB icon
23
SLB Ltd
SLB
$76.5B
$3.01M 1.33%
101,643
-774
-0.8% -$22.2K
CAJ
24
DELISTED
Canon, Inc.
CAJ
$2.93M 1.3%
120,176
-3,085
-3% -$73.5K
AVY icon
25
Avery Dennison
AVY
$12.5B
$2.12M 0.94%
10,243
-168
-2% -$36.1K
1
2 3

Similar funds

S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return

Biechele Royce Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Biechele Royce Advisors held 59 positions worth $226M, down 2.1% from $231M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Biechele Royce Advisors's Q3 2021 filing shows 9 new, 27 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 7,715 shares worth $406K. The largest sale was Robert Half, an estimated $5.85M.

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

  • Biechele Royce Advisors's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 7,715 shares worth $406K.
  • Biechele Royce Advisors added most to Intel in Q3 2021, an estimated $3.69M increase.
  • Biechele Royce Advisors's biggest Q3 2021 reduction was Robert Half, cutting an estimated $5.85M.
  • Biechele Royce Advisors fully exited DoorDash in Q3 2021, selling an estimated $554K.
  • Biechele Royce Advisors's ten largest holdings make up 53% of its $226M portfolio in Q3 2021.
  • Biechele Royce Advisors opened 9 new positions and closed 1 in Q3 2021.
  • Biechele Royce Advisors's portfolio value fell 2.1% quarter-over-quarter to $226M.

Based on Biechele Royce Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.