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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
+12.09%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.7M
Cap. Flow
-$787K
Cap. Flow %
-0.31%
Top 10 Hldgs %
54.49%
Holding
64
New
6
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1,000K
2
WBD icon
Warner Bros
WBD
+$934K
3
MSM icon
MSC Industrial Direct
MSM
+$748K
4
ZBH icon
Zimmer Biomet
ZBH
+$613K
5
INTC icon
Intel
INTC
+$513K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.69M
2
AMAT icon
Applied Materials
AMAT
+$457K
3
T icon
AT&T
T
+$370K
4
AAPL icon
Apple
AAPL
+$331K
5
PDCO
Patterson Companies, Inc.
PDCO
+$198K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 18.83%
3 Industrials 13.37%
4 Financials 13.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$21M 8.41%
118,364
-2,093
-2% -$331K
AMAT icon
2
Applied Materials
AMAT
$410B
$19.8M 7.94%
126,124
-3,154
-2% -$457K
CVS icon
3
CVS Health
CVS
$137B
$15.7M 6.28%
152,167
+789
+0.5% +$72.9K
BWA icon
4
BorgWarner
BWA
$13.1B
$12.7M 5.09%
320,847
+7,757
+2% +$312K
AMGN icon
5
Amgen
AMGN
$203B
$12.2M 4.88%
54,154
+4,736
+10% +$1,000K
INTC icon
6
Intel
INTC
$462B
$12.1M 4.84%
234,973
+10,040
+4% +$513K
BEN icon
7
Franklin Resources
BEN
$17.3B
$11.7M 4.69%
350,165
+4,240
+1% +$140K
UPS icon
8
United Parcel Service
UPS
$96B
$11.5M 4.59%
53,521
+797
+2% +$162K
ON icon
9
ON Semiconductor
ON
$34.7B
$10M 4.01%
147,488
-1,522
-1% -$86.2K
SLV icon
10
iShares Silver Trust
SLV
$28.3B
$9.35M 3.74%
434,429
+21,048
+5% +$455K
SCHW
11
Charles Schwab
SCHW
$181B
$9.12M 3.65%
108,495
-2,217
-2% -$179K
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$8.94M 3.58%
143,354
+5,715
+4% +$335K
WBD icon
13
Warner Bros
WBD
$63.4B
$8.88M 3.56%
377,405
+37,518
+11% +$934K
NUE icon
14
Nucor
NUE
$56.4B
$8.44M 3.38%
73,909
-1,627
-2% -$178K
MSM icon
15
MSC Industrial Direct
MSM
$7.07B
$8.06M 3.22%
95,848
+8,953
+10% +$748K
BNY
16
Bank of New York Mellon
BNY
$107B
$7.7M 3.08%
132,623
+156
+0.1% +$8.97K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$5.31M 2.13%
180,974
-6,324
-3% -$198K
RHI icon
18
Robert Half
RHI
$4.07B
$5.19M 2.08%
46,503
-130
-0.3% -$14.5K
T icon
19
AT&T
T
$167B
$5M 2%
269,229
-19,795
-7% -$370K
CAT icon
20
Caterpillar
CAT
$402B
$4.62M 1.85%
22,364
-233
-1% -$46.9K
ABNB icon
21
Airbnb
ABNB
$87.2B
$4.06M 1.62%
24,378
-32,300
-57% -$5.69M
K
22
DELISTED
Kellanova
K
$3.62M 1.45%
59,854
+6,763
+13% +$399K
SLB icon
23
SLB Ltd
SLB
$76.5B
$2.88M 1.15%
96,095
-5,548
-5% -$175K
CAJ
24
DELISTED
Canon, Inc.
CAJ
$2.82M 1.13%
115,401
-4,775
-4% -$112K
CSX icon
25
CSX Corp
CSX
$96B
$2.52M 1.01%
66,875
+11,525
+21% +$406K
1
2 3

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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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Biechele Royce Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Biechele Royce Advisors held 64 positions worth $250M, up 10% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biechele Royce Advisors's Q4 2021 filing shows 6 new, 16 increased and 28 reduced positions. Its largest new stake was Reaves Utility Income Fund: 9,850 shares worth $346K. The largest sale was Airbnb, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Biechele Royce Advisors's largest Q4 2021 buy was Reaves Utility Income Fund: 9,850 shares worth $346K.
  • Biechele Royce Advisors added most to Amgen in Q4 2021, an estimated $1,000K increase.
  • Biechele Royce Advisors's biggest Q4 2021 reduction was Airbnb, cutting an estimated $5.69M.
  • Biechele Royce Advisors's ten largest holdings make up 54% of its $250M portfolio in Q4 2021.
  • Biechele Royce Advisors opened 6 new positions and closed 0 in Q4 2021.
  • Biechele Royce Advisors's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Biechele Royce Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.