BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+0.64%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.36%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
64
New
–
Increased
20
Reduced
24
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.45M |
| 2 |
MSC Industrial Direct
MSM
|
$1.03M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$760K |
| 4 |
Intel
INTC
|
$624K |
| 5 |
iShares Silver Trust
SLV
|
$480K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$362K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$354K |
| 4 |
Charles Schwab
SCHW
|
$341K |
| 5 |
Applied Materials
AMAT
|
$338K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.21% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 8.13% |
116,714
-1,650
| -1% | -$288K |
|
|
2
Applied Materials
AMAT
$128B
| $16.3M | 6.49% |
123,561
-2,563
| -2% | -$338K |
|
3
CVS Health
CVS
$92.8B
| $15.1M | 6.02% |
149,211
-2,956
| -2% | -$299K |
|
4
Amgen
AMGN
$155B
| $13.5M | 5.38% |
55,839
+1,685
| +3% | +$407K |
|
|
5
Intel
INTC
$107B
| $12.3M | 4.89% |
247,569
+12,596
| +5% | +$624K |
|
6
BorgWarner
BWA
$9.25B
| $11.5M | 4.57% |
294,367
+11,931
| +4% | +$464K |
|
7
United Parcel Service
UPS
$74.1B
| $11.4M | 4.55% |
53,212
-309
| -0.6% | -$66.3K |
|
8
Nucor
NUE
$34.1B
| $10.7M | 4.28% |
72,146
-1,763
| -2% | -$262K |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $10.4M | 4.15% |
455,393
+20,964
| +5% | +$480K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 4.12% |
141,607
-1,747
| -1% | -$128K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 4.05% |
407,892
+30,487
| +8% | +$760K |
|
12
Franklin Resources
BEN
$13.3B
| $9.92M | 3.96% |
355,242
+5,077
| +1% | +$142K |
|
|
13
MSC Industrial Direct
MSM
$5.02B
| $9.2M | 3.67% |
107,912
+12,064
| +13% | +$1.03M |
|
14
ON Semiconductor
ON
$20.3B
| $9.13M | 3.64% |
145,820
-1,668
| -1% | -$104K |
|
|
15
Charles Schwab
SCHW
$174B
| $8.81M | 3.51% |
104,448
-4,047
| -4% | -$341K |
|
16
Bank of New York Mellon
BK
$74.5B
| $6.63M | 2.65% |
133,676
+1,053
| +0.8% | +$52.3K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $5.5M | 2.19% |
170,047
-10,927
| -6% | -$354K |
|
18
Caterpillar
CAT
$196B
| $5.44M | 2.17% |
24,436
+2,072
| +9% | +$462K |
|
19
Robert Half
RHI
$3.8B
| $5.28M | 2.1% |
46,218
-285
| -0.6% | -$32.5K |
|
20
AT&T
T
$209B
| $5.17M | 2.06% |
218,855
+15,510
| +8% | +$366K |
|
21
Airbnb
ABNB
$79.9B
| $4.19M | 1.67% |
24,378
| – | – |
|
22
Schlumberger
SLB
$55B
| $3.89M | 1.55% |
94,200
-1,895
| -2% | -$78.3K |
|
23
Kellanova
K
$27.6B
| $3.83M | 1.53% |
59,406
+3,205
| +6% | +$207K |
|
|
24
Zimmer Biomet
ZBH
$21B
| $3.72M | 1.48% |
29,095
+11,366
| +64% | +$1.45M |
|
|
CAJ
25
DELISTED
Canon, Inc.
CAJ
| $2.62M | 1.04% |
107,715
-7,686
| -7% | -$187K |
|