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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
+9.04%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.7M
Cap. Flow
+$8.64M
Cap. Flow %
3.21%
Top 10 Hldgs %
53.81%
Holding
68
New
7
Increased
29
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.23M
2
MDT icon
Medtronic
MDT
+$1.24M
3
INTC icon
Intel
INTC
+$1.23M
4
PNR icon
Pentair
PNR
+$1.22M
5
BNY
Bank of New York Mellon
BNY
+$1.02M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.11M
2
CAJ
Canon, Inc.
CAJ
+$684K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
4
ABNB icon
Airbnb
ABNB
+$475K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 20.79%
3 Industrials 19.29%
4 Financials 10.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.1M 7.47%
121,850
+870
+0.7% +$128K
AMAT icon
2
Applied Materials
AMAT
$410B
$18.6M 6.92%
151,494
+4,231
+3% +$486K
BWA icon
3
BorgWarner
BWA
$13.1B
$16.8M 6.25%
388,940
+9,565
+3% +$396K
AMGN icon
4
Amgen
AMGN
$203B
$15.2M 5.64%
62,721
+2,788
+5% +$684K
UPS icon
5
United Parcel Service
UPS
$96B
$14.6M 5.44%
75,354
+12,177
+19% +$2.23M
ON icon
6
ON Semiconductor
ON
$34.7B
$12.7M 4.73%
154,382
-4,149
-3% -$315K
RHI icon
7
Robert Half
RHI
$4.07B
$12.3M 4.58%
152,913
+9,000
+6% +$714K
CVS icon
8
CVS Health
CVS
$137B
$11.9M 4.44%
160,529
+11,864
+8% +$995K
SLV icon
9
iShares Silver Trust
SLV
$28.3B
$11.4M 4.24%
515,751
+12,331
+2% +$255K
BEN icon
10
Franklin Resources
BEN
$17.3B
$11M 4.11%
409,864
+12,098
+3% +$353K
MDT icon
11
Medtronic
MDT
$108B
$10.9M 4.04%
134,763
+15,244
+13% +$1.24M
BNY
12
Bank of New York Mellon
BNY
$107B
$9.12M 3.39%
200,648
+21,107
+12% +$1.02M
NUE icon
13
Nucor
NUE
$56.4B
$9.08M 3.38%
58,772
-6,993
-11% -$1.11M
MSM icon
14
MSC Industrial Direct
MSM
$7.07B
$8.91M 3.31%
106,109
-4,610
-4% -$382K
INTC icon
15
Intel
INTC
$462B
$8.29M 3.08%
253,794
+43,546
+21% +$1.23M
BMY icon
16
Bristol-Myers Squibb
BMY
$128B
$7.93M 2.95%
114,363
-5,109
-4% -$360K
PNR icon
17
Pentair
PNR
$10.2B
$7.27M 2.7%
131,596
+22,924
+21% +$1.22M
ZBH icon
18
Zimmer Biomet
ZBH
$17.8B
$6.76M 2.52%
52,359
+4,347
+9% +$546K
SCHW
19
Charles Schwab
SCHW
$181B
$6.11M 2.27%
116,719
-3,388
-3% -$248K
CAT icon
20
Caterpillar
CAT
$402B
$5.32M 1.98%
23,242
-1,067
-4% -$258K
WBD icon
21
Warner Bros
WBD
$63.4B
$5.07M 1.89%
335,924
+12,573
+4% +$179K
SLB icon
22
SLB Ltd
SLB
$76.5B
$4.19M 1.56%
85,294
-1,095
-1% -$58.1K
K
23
DELISTED
Kellanova
K
$3.64M 1.35%
57,872
-1,040
-2% -$65.7K
T icon
24
AT&T
T
$167B
$3.38M 1.26%
175,628
-3,733
-2% -$71.3K
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.82M 1.05%
8,226
– –
1
2 3

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OHCM
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E
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CHA
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BFA
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IF
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BWM
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T
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Biechele Royce Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Biechele Royce Advisors held 68 positions worth $269M, up 9.7% from $245M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biechele Royce Advisors deployed $8.64M of net new capital in Q1 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,588 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nucor, an estimated $1.11M trimmed.

  • Biechele Royce Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 4,588 shares worth $306K.
  • Biechele Royce Advisors added most to United Parcel Service in Q1 2023, an estimated $2.23M increase.
  • Biechele Royce Advisors's biggest Q1 2023 reduction was Nucor, cutting an estimated $1.11M.
  • Biechele Royce Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $599K.
  • Biechele Royce Advisors's ten largest holdings make up 54% of its $269M portfolio in Q1 2023.
  • Biechele Royce Advisors opened 7 new positions and closed 3 in Q1 2023.
  • Biechele Royce Advisors's portfolio value rose 9.7% quarter-over-quarter to $269M.

Based on Biechele Royce Advisors's 13F filing for Q1 2023, filed 10 May 2023.