We are live on ! Find out more
BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$32.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
51.51%
Holding
71
New
5
Increased
29
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.69M
2
RHI icon
Robert Half
RHI
+$6.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$892K
5
AAPL icon
Apple
AAPL
+$883K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.31M
2
WBD icon
Warner Bros
WBD
+$2.7M
3
INTC icon
Intel
INTC
+$2.25M
4
T icon
AT&T
T
+$1.74M
5
CHS
Chicos FAS, Inc.
CHS
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Technology 19.76%
3 Industrials 18.43%
4 Financials 13.11%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$203B
$15.7M 6.42%
59,933
+1,153
+2% +$309K
AAPL icon
2
Apple
AAPL
$4.95T
$15.7M 6.41%
120,980
+6,176
+5% +$883K
AMAT icon
3
Applied Materials
AMAT
$410B
$14.3M 5.85%
147,263
+5,417
+4% +$520K
CVS icon
4
CVS Health
CVS
$137B
$13.9M 5.65%
148,665
+1,168
+0.8% +$113K
BWA icon
5
BorgWarner
BWA
$13.1B
$13.4M 5.48%
379,375
+9,271
+3% +$315K
SLV icon
6
iShares Silver Trust
SLV
$28.3B
$11.1M 4.52%
503,420
+13,798
+3% +$270K
UPS icon
7
United Parcel Service
UPS
$96B
$11M 4.48%
63,177
+5,155
+9% +$892K
RHI icon
8
Robert Half
RHI
$4.07B
$10.6M 4.33%
143,913
+85,313
+146% +$6.51M
BEN icon
9
Franklin Resources
BEN
$17.3B
$10.5M 4.28%
397,766
+8,449
+2% +$210K
SCHW
10
Charles Schwab
SCHW
$181B
$10M 4.08%
120,107
-2,392
-2% -$186K
ON icon
11
ON Semiconductor
ON
$34.7B
$9.89M 4.03%
158,531
-1,653
-1% -$110K
MDT icon
12
Medtronic
MDT
$108B
$9.29M 3.79%
+119,519
New +$9.69M
MSM icon
13
MSC Industrial Direct
MSM
$7.07B
$9.05M 3.69%
110,719
-2,754
-2% -$225K
NUE icon
14
Nucor
NUE
$56.4B
$8.67M 3.54%
65,765
-758
-1% -$103K
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
$8.6M 3.51%
119,472
-5,712
-5% -$431K
BNY
16
Bank of New York Mellon
BNY
$107B
$8.17M 3.33%
179,541
+19,169
+12% +$822K
ZBH icon
17
Zimmer Biomet
ZBH
$17.8B
$6.12M 2.5%
48,012
+11,046
+30% +$1.28M
CAT icon
18
Caterpillar
CAT
$402B
$5.82M 2.38%
24,309
-420
-2% -$91.4K
INTC icon
19
Intel
INTC
$462B
$5.56M 2.27%
210,248
-80,975
-28% -$2.25M
PNR icon
20
Pentair
PNR
$10.2B
$4.89M 1.99%
108,672
+10,492
+11% +$456K
SLB icon
21
SLB Ltd
SLB
$76.5B
$4.62M 1.88%
86,389
-5,903
-6% -$294K
K
22
DELISTED
Kellanova
K
$3.94M 1.61%
58,912
-2,395
-4% -$163K
T icon
23
AT&T
T
$167B
$3.3M 1.35%
179,361
-97,102
-35% -$1.74M
WBD icon
24
Warner Bros
WBD
$63.4B
$3.06M 1.25%
323,351
-239,271
-43% -$2.7M
LLY icon
25
Eli Lilly
LLY
$1.07T
$3.01M 1.23%
8,226
+52
+0.6% +$18.4K
1
2 3

Similar funds

S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return

Biechele Royce Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Biechele Royce Advisors held 71 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biechele Royce Advisors deployed $10.1M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Medtronic: 119,519 shares worth $9.29M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $2.7M trimmed.

  • Biechele Royce Advisors's largest Q4 2022 buy was Medtronic: 119,519 shares worth $9.29M.
  • Biechele Royce Advisors added most to Robert Half in Q4 2022, an estimated $6.51M increase.
  • Biechele Royce Advisors's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $2.7M.
  • Biechele Royce Advisors fully exited Patterson Companies, Inc. in Q4 2022, selling an estimated $3.31M.
  • Biechele Royce Advisors's ten largest holdings make up 52% of its $245M portfolio in Q4 2022.
  • Biechele Royce Advisors opened 5 new positions and closed 10 in Q4 2022.
  • Biechele Royce Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Biechele Royce Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.