BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+9.04%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+9.7%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
68
New
7
Increased
29
Reduced
24
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.36M |
| 2 |
Intel
INTC
|
$1.42M |
| 3 |
Pentair
PNR
|
$1.27M |
| 4 |
Medtronic
MDT
|
$1.23M |
| 5 |
Bank of New York Mellon
BK
|
$959K |
Top Sells
| 1 |
Nucor
NUE
|
$1.08M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$693K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$599K |
| 4 |
Airbnb
ABNB
|
$517K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$465K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 7.47% | 121,850 +870 | +0.7% | +$143K |
|
2
Applied Materials
AMAT
$128B
| $18.6M | 6.92% | 151,494 +4,231 | +3% | +$520K |
|
3
BorgWarner
BWA
$9.25B
| $16.8M | 6.25% | 342,377 +8,420 | +3% | +$414K |
|
4
Amgen
AMGN
$155B
| $15.2M | 5.64% | 62,721 +2,788 | +5% | +$674K |
|
|
5
United Parcel Service
UPS
$74.1B
| $14.6M | 5.44% | 75,354 +12,177 | +19% | +$2.36M |
|
6
ON Semiconductor
ON
$20.3B
| $12.7M | 4.73% | 154,382 -4,149 | -3% | -$342K |
|
7
Robert Half
RHI
$3.8B
| $12.3M | 4.58% | 152,913 +9,000 | +6% | +$725K |
|
8
CVS Health
CVS
$92.8B
| $11.9M | 4.44% | 160,529 +11,864 | +8% | +$882K |
|
9
iShares Silver Trust
SLV
$19.6B
| $11.4M | 4.24% | 515,751 +12,331 | +2% | +$273K |
|
10
Franklin Resources
BEN
$13.3B
| $11M | 4.11% | 409,864 +12,098 | +3% | +$326K |
|
|
11
Medtronic
MDT
$119B
| $10.9M | 4.04% | 134,763 +15,244 | +13% | +$1.23M |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $9.12M | 3.39% | 200,648 +21,107 | +12% | +$959K |
|
|
13
Nucor
NUE
$34.1B
| $9.08M | 3.38% | 58,772 -6,993 | -11% | -$1.08M |
|
14
MSC Industrial Direct
MSM
$5.02B
| $8.91M | 3.31% | 106,109 -4,610 | -4% | -$387K |
|
|
15
Intel
INTC
$107B
| $8.29M | 3.08% | 253,794 +43,546 | +21% | +$1.42M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.93M | 2.95% | 114,363 -5,109 | -4% | -$354K |
|
|
17
Pentair
PNR
$17.6B
| $7.27M | 2.7% | 131,596 +22,924 | +21% | +$1.27M |
|
18
Zimmer Biomet
ZBH
$21B
| $6.76M | 2.52% | 52,359 +4,347 | +9% | +$562K |
|
19
Charles Schwab
SCHW
$174B
| $6.11M | 2.27% | 116,719 -3,388 | -3% | -$177K |
|
20
Caterpillar
CAT
$196B
| $5.32M | 1.98% | 23,242 -1,067 | -4% | -$244K |
|
21
Warner Bros
WBD
$28.8B
| $5.07M | 1.89% | 335,924 +12,573 | +4% | +$190K |
|
22
Schlumberger
SLB
$55B
| $4.19M | 1.56% | 85,294 -1,095 | -1% | -$53.8K |
|
23
Kellanova
K
$27.6B
| $3.64M | 1.35% | 54,340 -976 | -2% | -$65.3K |
|
24
AT&T
T
$209B
| $3.38M | 1.26% | 175,628 -3,733 | -2% | -$71.8K |
|
25
Eli Lilly
LLY
$657B
| $2.82M | 1.05% | 8,226 | – | – |
|