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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
+0.64%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$911K
Cap. Flow
+$1.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.59%
Holding
64
New
–
Increased
20
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.31M
2
MSM icon
MSC Industrial Direct
MSM
+$977K
3
WBD icon
Warner Bros
WBD
+$836K
4
INTC icon
Intel
INTC
+$624K
5
BWA icon
BorgWarner
BWA
+$506K

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
3
SCHW
Charles Schwab
SCHW
+$356K
4
AMAT icon
Applied Materials
AMAT
+$353K
5
PDCO
Patterson Companies, Inc.
PDCO
+$324K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.4M 8.13%
116,714
-1,650
-1% -$277K
AMAT icon
2
Applied Materials
AMAT
$410B
$16.3M 6.49%
123,561
-2,563
-2% -$353K
CVS icon
3
CVS Health
CVS
$137B
$15.1M 6.02%
149,211
-2,956
-2% -$311K
AMGN icon
4
Amgen
AMGN
$203B
$13.5M 5.38%
55,839
+1,685
+3% +$387K
INTC icon
5
Intel
INTC
$462B
$12.3M 4.89%
247,569
+12,596
+5% +$624K
BWA icon
6
BorgWarner
BWA
$13.1B
$11.4M 4.57%
334,401
+13,554
+4% +$506K
UPS icon
7
United Parcel Service
UPS
$96B
$11.4M 4.55%
53,212
-309
-0.6% -$65.7K
NUE icon
8
Nucor
NUE
$56.4B
$10.7M 4.28%
72,146
-1,763
-2% -$216K
SLV icon
9
iShares Silver Trust
SLV
$28.3B
$10.4M 4.15%
455,393
+20,964
+5% +$466K
BMY icon
10
Bristol-Myers Squibb
BMY
$128B
$10.3M 4.12%
141,607
-1,747
-1% -$117K
WBD icon
11
Warner Bros
WBD
$63.4B
$10.2M 4.05%
407,892
+30,487
+8% +$836K
BEN icon
12
Franklin Resources
BEN
$17.3B
$9.92M 3.96%
355,242
+5,077
+1% +$155K
MSM icon
13
MSC Industrial Direct
MSM
$7.07B
$9.2M 3.67%
107,912
+12,064
+13% +$977K
ON icon
14
ON Semiconductor
ON
$34.7B
$9.13M 3.64%
145,820
-1,668
-1% -$102K
SCHW
15
Charles Schwab
SCHW
$181B
$8.81M 3.51%
104,448
-4,047
-4% -$356K
BNY
16
Bank of New York Mellon
BNY
$107B
$6.63M 2.65%
133,676
+1,053
+0.8% +$59.9K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$5.5M 2.19%
170,047
-10,927
-6% -$324K
CAT icon
18
Caterpillar
CAT
$402B
$5.44M 2.17%
24,436
+2,072
+9% +$435K
RHI icon
19
Robert Half
RHI
$4.07B
$5.28M 2.1%
46,218
-285
-0.6% -$32.9K
T icon
20
AT&T
T
$167B
$5.17M 2.06%
289,764
+20,535
+8% +$380K
ABNB icon
21
Airbnb
ABNB
$87.2B
$4.19M 1.67%
24,378
– –
SLB icon
22
SLB Ltd
SLB
$76.5B
$3.89M 1.55%
94,200
-1,895
-2% -$74.3K
K
23
DELISTED
Kellanova
K
$3.83M 1.53%
63,267
+3,413
+6% +$205K
ZBH icon
24
Zimmer Biomet
ZBH
$17.8B
$3.72M 1.48%
29,095
+10,834
+59% +$1.31M
CAJ
25
DELISTED
Canon, Inc.
CAJ
$2.62M 1.04%
107,715
-7,686
-7% -$184K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Biechele Royce Advisors held 64 positions worth $251M, up 0.36% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Biechele Royce Advisors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Biechele Royce Advisors added most to Zimmer Biomet in Q1 2022, an estimated $1.31M increase.
  • Biechele Royce Advisors's biggest Q1 2022 reduction was Chicos FAS, Inc., cutting an estimated $1.29M.
  • Biechele Royce Advisors's ten largest holdings make up 53% of its $251M portfolio in Q1 2022.
  • Biechele Royce Advisors opened 0 new positions and closed 0 in Q1 2022.
  • Biechele Royce Advisors's portfolio value rose 0.36% quarter-over-quarter to $251M.

Based on Biechele Royce Advisors's 13F filing for Q1 2022, filed 10 May 2022.