BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+12.09%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+10%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
64
New
6
Increased
16
Reduced
28
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$1.07M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$883K |
| 3 |
MSC Industrial Direct
MSM
|
$753K |
| 4 |
Zimmer Biomet
ZBH
|
$577K |
| 5 |
Intel
INTC
|
$517K |
Top Sells
| 1 |
Airbnb
ABNB
|
$5.38M |
| 2 |
Applied Materials
AMAT
|
$496K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
AT&T
T
|
$368K |
| 5 |
Charles Schwab
SCHW
|
$186K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21M | 8.41% | 118,364 -2,093 | -2% | -$372K |
|
|
2
Applied Materials
AMAT
$128B
| $19.8M | 7.94% | 126,124 -3,154 | -2% | -$496K |
|
3
CVS Health
CVS
$92.8B
| $15.7M | 6.28% | 152,167 +789 | +0.5% | +$81.4K |
|
4
BorgWarner
BWA
$9.25B
| $12.7M | 5.09% | 282,436 +6,829 | +2% | +$308K |
|
|
5
Amgen
AMGN
$155B
| $12.2M | 4.88% | 54,154 +4,736 | +10% | +$1.07M |
|
|
6
Intel
INTC
$107B
| $12.1M | 4.84% | 234,973 +10,040 | +4% | +$517K |
|
7
Franklin Resources
BEN
$13.3B
| $11.7M | 4.69% | 350,165 +4,240 | +1% | +$142K |
|
8
United Parcel Service
UPS
$74.1B
| $11.5M | 4.59% | 53,521 +797 | +2% | +$171K |
|
9
ON Semiconductor
ON
$20.3B
| $10M | 4.01% | 147,488 -1,522 | -1% | -$103K |
|
10
iShares Silver Trust
SLV
$19.6B
| $9.35M | 3.74% | 434,429 +21,048 | +5% | +$453K |
|
|
11
Charles Schwab
SCHW
$174B
| $9.12M | 3.65% | 108,495 -2,217 | -2% | -$186K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $8.94M | 3.58% | 143,354 +5,715 | +4% | +$356K |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.88M | 3.56% | 377,405 +37,518 | +11% | +$883K |
|
14
Nucor
NUE
$34.1B
| $8.44M | 3.38% | 73,909 -1,627 | -2% | -$186K |
|
|
15
MSC Industrial Direct
MSM
$5.02B
| $8.06M | 3.22% | 95,848 +8,953 | +10% | +$753K |
|
16
Bank of New York Mellon
BK
$74.5B
| $7.7M | 3.08% | 132,623 +156 | +0.1% | +$9.06K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $5.31M | 2.13% | 180,974 -6,324 | -3% | -$186K |
|
18
Robert Half
RHI
$3.8B
| $5.19M | 2.08% | 46,503 -130 | -0.3% | -$14.5K |
|
|
19
AT&T
T
$209B
| $5M | 2% | 203,345 -14,951 | -7% | -$368K |
|
20
Caterpillar
CAT
$196B
| $4.62M | 1.85% | 22,364 -233 | -1% | -$48.2K |
|
|
21
Airbnb
ABNB
$79.9B
| $4.06M | 1.62% | 24,378 -32,300 | -57% | -$5.38M |
|
22
Kellanova
K
$27.6B
| $3.62M | 1.45% | 56,201 +6,350 | +13% | +$409K |
|
23
Schlumberger
SLB
$55B
| $2.88M | 1.15% | 96,095 -5,548 | -5% | -$166K |
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $2.82M | 1.13% | 115,401 -4,775 | -4% | -$117K |
|
25
CSX Corp
CSX
$60.6B
| $2.52M | 1.01% | 66,875 +11,525 | +21% | +$433K |
|