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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
-3.87%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.5M
Cap. Flow
-$678K
Cap. Flow %
-0.32%
Top 10 Hldgs %
52.07%
Holding
67
New
7
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$828K
2
SCHW
Charles Schwab
SCHW
+$757K
3
INTC icon
Intel
INTC
+$746K
4
RHI icon
Robert Half
RHI
+$732K
5
BNY
Bank of New York Mellon
BNY
+$636K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$770K
3
UNP icon
Union Pacific
UNP
+$485K
4
CSX icon
CSX Corp
CSX
+$406K
5
NUE icon
Nucor
NUE
+$376K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$15.9M 7.47%
114,804
-717
-0.6% -$113K
CVS icon
2
CVS Health
CVS
$137B
$14.1M 6.62%
147,497
-1,405
-0.9% -$139K
AMGN icon
3
Amgen
AMGN
$203B
$13.2M 6.23%
58,780
+877
+2% +$213K
AMAT icon
4
Applied Materials
AMAT
$410B
$11.6M 5.47%
141,846
+4,729
+3% +$456K
BWA icon
5
BorgWarner
BWA
$13.1B
$10.2M 4.81%
370,104
+15,908
+4% +$513K
ON icon
6
ON Semiconductor
ON
$34.7B
$9.98M 4.7%
160,184
-3,271
-2% -$211K
UPS icon
7
United Parcel Service
UPS
$96B
$9.37M 4.41%
58,022
+2,539
+5% +$481K
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$8.9M 4.19%
125,184
-10,619
-8% -$770K
SCHW
9
Charles Schwab
SCHW
$181B
$8.8M 4.14%
122,499
+10,899
+10% +$757K
SLV icon
10
iShares Silver Trust
SLV
$28.3B
$8.57M 4.03%
489,622
+21,921
+5% +$389K
BEN icon
11
Franklin Resources
BEN
$17.3B
$8.38M 3.94%
389,317
+12,958
+3% +$333K
MSM icon
12
MSC Industrial Direct
MSM
$7.07B
$8.26M 3.89%
113,473
+299
+0.3% +$23.6K
INTC icon
13
Intel
INTC
$462B
$7.5M 3.53%
291,223
+21,892
+8% +$746K
NUE icon
14
Nucor
NUE
$56.4B
$7.12M 3.35%
66,523
-2,996
-4% -$376K
WBD icon
15
Warner Bros
WBD
$63.4B
$6.47M 3.04%
562,622
+42,465
+8% +$577K
BNY
16
Bank of New York Mellon
BNY
$107B
$6.18M 2.91%
160,372
+14,906
+10% +$636K
RHI icon
17
Robert Half
RHI
$4.07B
$4.48M 2.11%
58,600
+9,360
+19% +$732K
T icon
18
AT&T
T
$167B
$4.24M 1.99%
276,463
+17,105
+7% +$311K
CAT icon
19
Caterpillar
CAT
$402B
$4.06M 1.91%
24,729
+473
+2% +$86.4K
K
20
DELISTED
Kellanova
K
$4.01M 1.89%
61,307
-3,137
-5% -$216K
PNR icon
21
Pentair
PNR
$10.2B
$3.99M 1.88%
98,180
+6,961
+8% +$323K
ZBH icon
22
Zimmer Biomet
ZBH
$17.8B
$3.86M 1.82%
36,966
+1,614
+5% +$177K
SLB icon
23
SLB Ltd
SLB
$76.5B
$3.31M 1.56%
92,292
-958
-1% -$34.7K
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$3.31M 1.56%
137,850
-6,523
-5% -$187K
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.64M 1.24%
8,174
+65
+0.8% +$20.6K
1
2 3

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E
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CHA
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BFA
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Biechele Royce Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Biechele Royce Advisors held 67 positions worth $213M, down 5.5% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biechele Royce Advisors's Q3 2022 filing shows 7 new, 26 increased, 22 reduced and 1 closed positions. Its largest new stake was GitLab: 14,192 shares worth $726K. The largest sale was Procter & Gamble, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Biechele Royce Advisors's largest Q3 2022 buy was GitLab: 14,192 shares worth $726K.
  • Biechele Royce Advisors added most to Charles Schwab in Q3 2022, an estimated $757K increase.
  • Biechele Royce Advisors's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $6.38M.
  • Biechele Royce Advisors fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $151K.
  • Biechele Royce Advisors's ten largest holdings make up 52% of its $213M portfolio in Q3 2022.
  • Biechele Royce Advisors opened 7 new positions and closed 1 in Q3 2022.
  • Biechele Royce Advisors's portfolio value fell 5.5% quarter-over-quarter to $213M.

Based on Biechele Royce Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.