BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-14.82%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
66
New
2
Increased
29
Reduced
19
Closed
6
Top Buys
| 1 |
Warner Bros
WBD
|
$6.98M |
| 2 |
Procter & Gamble
PG
|
$6.42M |
| 3 |
Pentair
PNR
|
$4.18M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$1.33M |
| 5 |
Applied Materials
AMAT
|
$1.23M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$778K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$714K |
| 4 |
Bristol-Myers Squibb
BMY
|
$447K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 7.02% | 115,521 -1,193 | -1% | -$163K |
|
2
Amgen
AMGN
$155B
| $14.1M | 6.26% | 57,903 +2,064 | +4% | +$502K |
|
3
CVS Health
CVS
$92.8B
| $13.8M | 6.13% | 148,902 -309 | -0.2% | -$28.6K |
|
|
4
Applied Materials
AMAT
$128B
| $12.5M | 5.54% | 137,117 +13,556 | +11% | +$1.23M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 4.65% | 135,803 -5,804 | -4% | -$447K |
|
6
BorgWarner
BWA
$9.25B
| $10.4M | 4.62% | 311,792 +17,425 | +6% | +$581K |
|
7
United Parcel Service
UPS
$74.1B
| $10.1M | 4.5% | 55,483 +2,271 | +4% | +$415K |
|
8
Intel
INTC
$107B
| $10.1M | 4.48% | 269,331 +21,762 | +9% | +$814K |
|
9
Franklin Resources
BEN
$13.3B
| $8.77M | 3.9% | 376,359 +21,117 | +6% | +$492K |
|
10
iShares Silver Trust
SLV
$19.6B
| $8.72M | 3.87% | 467,701 +12,308 | +3% | +$229K |
|
11
MSC Industrial Direct
MSM
$5.02B
| $8.5M | 3.78% | 113,174 +5,262 | +5% | +$395K |
|
12
ON Semiconductor
ON
$20.3B
| $8.22M | 3.65% | 163,455 +17,635 | +12% | +$887K |
|
|
13
Procter & Gamble
PG
$368B
| $7.78M | 3.46% | 54,077 +44,670 | +475% | +$6.42M |
|
14
Nucor
NUE
$34.1B
| $7.26M | 3.23% | 69,519 -2,627 | -4% | -$274K |
|
15
Charles Schwab
SCHW
$174B
| $7.05M | 3.13% | 111,600 +7,152 | +7% | +$452K |
|
|
16
Warner Bros
WBD
$28.8B
| $6.98M | 3.1% | +520,157 | New | +$6.98M |
|
17
Bank of New York Mellon
BK
$74.5B
| $6.07M | 2.7% | 145,466 +11,790 | +9% | +$492K |
|
18
AT&T
T
$209B
| $5.44M | 2.42% | 259,358 +40,503 | +19% | +$849K |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $4.37M | 1.94% | 144,373 -25,674 | -15% | -$778K |
|
20
Caterpillar
CAT
$196B
| $4.34M | 1.93% | 24,256 -180 | -0.7% | -$32.2K |
|
21
Kellanova
K
$27.6B
| $4.32M | 1.92% | 60,511 +1,105 | +2% | +$78.8K |
|
|
22
Pentair
PNR
$17.6B
| $4.18M | 1.86% | +91,219 | New | +$4.18M |
|
23
Zimmer Biomet
ZBH
$21B
| $3.71M | 1.65% | 35,352 +6,257 | +22% | +$657K |
|
24
Robert Half
RHI
$3.8B
| $3.69M | 1.64% | 49,240 +3,022 | +7% | +$226K |
|
25
Schlumberger
SLB
$55B
| $3.33M | 1.48% | 93,250 -950 | -1% | -$34K |
|