BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-3.87%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-5.5%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
71
New
7
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$783K |
| 2 |
GitLab
GTLB
|
$726K |
| 3 |
Robert Half
RHI
|
$716K |
| 4 |
Bank of New York Mellon
BK
|
$574K |
| 5 |
Intel
INTC
|
$564K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.66M |
| 2 |
Bristol-Myers Squibb
BMY
|
$755K |
| 3 |
Union Pacific
UNP
|
$427K |
| 4 |
CSX Corp
CSX
|
$348K |
| 5 |
Nucor
NUE
|
$321K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 22.07% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 7.47% | 114,804 -717 | -0.6% | -$99.1K |
|
2
CVS Health
CVS
$92.8B
| $14.1M | 6.62% | 147,497 -1,405 | -0.9% | -$134K |
|
3
Amgen
AMGN
$155B
| $13.2M | 6.23% | 58,780 +877 | +2% | +$198K |
|
4
Applied Materials
AMAT
$128B
| $11.6M | 5.47% | 141,846 +4,729 | +3% | +$387K |
|
5
BorgWarner
BWA
$9.25B
| $10.2M | 4.81% | 325,796 +14,004 | +4% | +$440K |
|
6
ON Semiconductor
ON
$20.3B
| $9.98M | 4.7% | 160,184 -3,271 | -2% | -$204K |
|
7
United Parcel Service
UPS
$74.1B
| $9.37M | 4.41% | 58,022 +2,539 | +5% | +$410K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $8.9M | 4.19% | 125,184 -10,619 | -8% | -$755K |
|
|
9
Charles Schwab
SCHW
$174B
| $8.8M | 4.14% | 122,499 +10,899 | +10% | +$783K |
|
10
iShares Silver Trust
SLV
$19.6B
| $8.57M | 4.03% | 489,622 +21,921 | +5% | +$384K |
|
11
Franklin Resources
BEN
$13.3B
| $8.38M | 3.94% | 389,317 +12,958 | +3% | +$279K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $8.26M | 3.89% | 113,473 +299 | +0.3% | +$21.8K |
|
|
13
Intel
INTC
$107B
| $7.5M | 3.53% | 291,223 +21,892 | +8% | +$564K |
|
|
14
Nucor
NUE
$34.1B
| $7.12M | 3.35% | 66,523 -2,996 | -4% | -$321K |
|
15
Warner Bros
WBD
$28.8B
| $6.47M | 3.04% | 562,622 +42,465 | +8% | +$488K |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $6.18M | 2.91% | 160,372 +14,906 | +10% | +$574K |
|
|
17
Robert Half
RHI
$3.8B
| $4.48M | 2.11% | 58,600 +9,360 | +19% | +$716K |
|
18
AT&T
T
$209B
| $4.24M | 1.99% | 276,463 +17,105 | +7% | +$262K |
|
19
Caterpillar
CAT
$196B
| $4.06M | 1.91% | 24,729 +473 | +2% | +$77.6K |
|
20
Kellanova
K
$27.6B
| $4.01M | 1.89% | 57,565 -2,946 | -5% | -$205K |
|
21
Pentair
PNR
$17.6B
| $3.99M | 1.88% | 98,180 +6,961 | +8% | +$283K |
|
22
Zimmer Biomet
ZBH
$21B
| $3.86M | 1.82% | 36,966 +1,614 | +5% | +$169K |
|
23
Schlumberger
SLB
$55B
| $3.31M | 1.56% | 92,292 -958 | -1% | -$34.4K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 1.56% | 137,850 -6,523 | -5% | -$157K |
|
25
Eli Lilly
LLY
$657B
| $2.64M | 1.24% | 8,174 +65 | +0.8% | +$21K |
|