BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+11.87%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
76
New
5
Increased
29
Reduced
19
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$9.29M |
| 2 |
Robert Half
RHI
|
$6.3M |
| 3 |
Zimmer Biomet
ZBH
|
$1.41M |
| 4 |
United Parcel Service
UPS
|
$896K |
| 5 |
Bank of New York Mellon
BK
|
$873K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.31M |
| 2 |
Warner Bros
WBD
|
$2.27M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
AT&T
T
|
$1.79M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $15.7M | 6.42% | 59,933 +1,153 | +2% | +$303K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 6.41% | 120,980 +6,176 | +5% | +$802K |
|
3
Applied Materials
AMAT
$128B
| $14.3M | 5.85% | 147,263 +5,417 | +4% | +$527K |
|
4
CVS Health
CVS
$92.8B
| $13.9M | 5.65% | 148,665 +1,168 | +0.8% | +$109K |
|
5
BorgWarner
BWA
$9.25B
| $13.4M | 5.48% | 333,957 +8,161 | +3% | +$328K |
|
6
iShares Silver Trust
SLV
$19.6B
| $11.1M | 4.52% | 503,420 +13,798 | +3% | +$304K |
|
|
7
United Parcel Service
UPS
$74.1B
| $11M | 4.48% | 63,177 +5,155 | +9% | +$896K |
|
|
8
Robert Half
RHI
$3.8B
| $10.6M | 4.33% | 143,913 +85,313 | +146% | +$6.3M |
|
9
Franklin Resources
BEN
$13.3B
| $10.5M | 4.28% | 397,766 +8,449 | +2% | +$223K |
|
10
Charles Schwab
SCHW
$174B
| $10M | 4.08% | 120,107 -2,392 | -2% | -$199K |
|
11
ON Semiconductor
ON
$20.3B
| $9.89M | 4.03% | 158,531 -1,653 | -1% | -$103K |
|
|
12
Medtronic
MDT
$119B
| $9.29M | 3.79% | +119,519 | New | +$9.29M |
|
13
MSC Industrial Direct
MSM
$5.02B
| $9.05M | 3.69% | 110,719 -2,754 | -2% | -$225K |
|
14
Nucor
NUE
$34.1B
| $8.67M | 3.54% | 65,765 -758 | -1% | -$99.9K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $8.6M | 3.51% | 119,472 -5,712 | -5% | -$411K |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $8.17M | 3.33% | 179,541 +19,169 | +12% | +$873K |
|
|
17
Zimmer Biomet
ZBH
$21B
| $6.12M | 2.5% | 48,012 +11,046 | +30% | +$1.41M |
|
18
Caterpillar
CAT
$196B
| $5.82M | 2.38% | 24,309 -420 | -2% | -$101K |
|
|
19
Intel
INTC
$107B
| $5.56M | 2.27% | 210,248 -80,975 | -28% | -$2.14M |
|
20
Pentair
PNR
$17.6B
| $4.89M | 1.99% | 108,672 +10,492 | +11% | +$472K |
|
21
Schlumberger
SLB
$55B
| $4.62M | 1.88% | 86,389 -5,903 | -6% | -$316K |
|
22
Kellanova
K
$27.6B
| $3.94M | 1.61% | 55,316 -2,249 | -4% | -$160K |
|
|
23
AT&T
T
$209B
| $3.3M | 1.35% | 179,361 -97,102 | -35% | -$1.79M |
|
|
24
Warner Bros
WBD
$28.8B
| $3.07M | 1.25% | 323,351 -239,271 | -43% | -$2.27M |
|
25
Eli Lilly
LLY
$657B
| $3.01M | 1.23% | 8,226 +52 | +0.6% | +$19K |
|