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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
-14.83%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$25.7M
Cap. Flow
+$19.7M
Cap. Flow %
8.77%
Top 10 Hldgs %
50.98%
Holding
65
New
1
Increased
29
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.71M
2
PNR icon
Pentair
PNR
+$4.57M
3
WBD icon
Warner Bros
WBD
+$2.08M
4
AMAT icon
Applied Materials
AMAT
+$1.49M
5
CHS
Chicos FAS, Inc.
CHS
+$1.36M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$804K
2
CAJ
Canon, Inc.
CAJ
+$759K
3
T icon
AT&T
T
+$606K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 21.77%
3 Industrials 15.44%
4 Financials 11.02%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$15.8M 7.02%
115,521
-1,193
-1% -$181K
AMGN icon
2
Amgen
AMGN
$203B
$14.1M 6.26%
57,903
+2,064
+4% +$506K
CVS icon
3
CVS Health
CVS
$137B
$13.8M 6.13%
148,902
-309
-0.2% -$30.2K
AMAT icon
4
Applied Materials
AMAT
$410B
$12.5M 5.54%
137,117
+13,556
+11% +$1.49M
BMY icon
5
Bristol-Myers Squibb
BMY
$128B
$10.5M 4.65%
135,803
-5,804
-4% -$442K
BWA icon
6
BorgWarner
BWA
$13.1B
$10.4M 4.62%
354,196
+19,795
+6% +$652K
UPS icon
7
United Parcel Service
UPS
$96B
$10.1M 4.5%
55,483
+2,271
+4% +$414K
INTC icon
8
Intel
INTC
$462B
$10.1M 4.48%
269,331
+21,762
+9% +$942K
BEN icon
9
Franklin Resources
BEN
$17.3B
$8.77M 3.9%
376,359
+21,117
+6% +$540K
SLV icon
10
iShares Silver Trust
SLV
$28.3B
$8.72M 3.87%
467,701
+12,308
+3% +$257K
MSM icon
11
MSC Industrial Direct
MSM
$7.07B
$8.5M 3.78%
113,174
+5,262
+5% +$432K
ON icon
12
ON Semiconductor
ON
$34.7B
$8.22M 3.65%
163,455
+17,635
+12% +$983K
PG icon
13
Procter & Gamble
PG
$346B
$7.78M 3.46%
54,077
+44,670
+475% +$6.71M
NUE icon
14
Nucor
NUE
$56.4B
$7.26M 3.23%
69,519
-2,627
-4% -$356K
SCHW
15
Charles Schwab
SCHW
$181B
$7.05M 3.13%
111,600
+7,152
+7% +$493K
WBD icon
16
Warner Bros
WBD
$63.4B
$6.98M 3.1%
520,157
+112,265
+28% +$2.08M
BNY
17
Bank of New York Mellon
BNY
$107B
$6.07M 2.7%
145,466
+11,790
+9% +$525K
T icon
18
AT&T
T
$167B
$5.44M 2.42%
259,358
-30,406
-10% -$606K
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$4.37M 1.94%
144,373
-25,674
-15% -$804K
CAT icon
20
Caterpillar
CAT
$402B
$4.34M 1.93%
24,256
-180
-0.7% -$37.9K
K
21
DELISTED
Kellanova
K
$4.32M 1.92%
64,444
+1,177
+2% +$76.5K
PNR icon
22
Pentair
PNR
$10.2B
$4.17M 1.86%
+91,219
New +$4.57M
ZBH icon
23
Zimmer Biomet
ZBH
$17.8B
$3.71M 1.65%
35,352
+6,257
+22% +$742K
RHI icon
24
Robert Half
RHI
$4.07B
$3.69M 1.64%
49,240
+3,022
+7% +$287K
SLB icon
25
SLB Ltd
SLB
$76.5B
$3.33M 1.48%
93,250
-950
-1% -$39.6K
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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BWM
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Biechele Royce Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Biechele Royce Advisors held 65 positions worth $225M, down 10% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biechele Royce Advisors deployed $19.7M of net new capital in Q2 2022, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Pentair: 91,219 shares worth $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $804K trimmed.

  • Biechele Royce Advisors's largest Q2 2022 buy was Pentair: 91,219 shares worth $4.17M.
  • Biechele Royce Advisors added most to Procter & Gamble in Q2 2022, an estimated $6.71M increase.
  • Biechele Royce Advisors's biggest Q2 2022 reduction was Patterson Companies, Inc., cutting an estimated $804K.
  • Biechele Royce Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $374K.
  • Biechele Royce Advisors's ten largest holdings make up 51% of its $225M portfolio in Q2 2022.
  • Biechele Royce Advisors opened 1 new position and closed 5 in Q2 2022.
  • Biechele Royce Advisors's portfolio value fell 10% quarter-over-quarter to $225M.

Based on Biechele Royce Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.