BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+4.59%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.8%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
73
New
8
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.44M |
| 2 |
Robert Half
RHI
|
$1.89M |
| 3 |
CVS Health
CVS
|
$1.76M |
| 4 |
Medtronic
MDT
|
$1.71M |
| 5 |
Pentair
PNR
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
ON Semiconductor
ON
|
$882K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$794K |
| 5 |
MSC Industrial Direct
MSM
|
$768K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 19.56% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.4M | 7.81% |
115,648
-6,202
| -5% | -$1.2M |
|
2
Applied Materials
AMAT
$128B
| $22.2M | 7.72% |
153,328
+1,834
| +1% | +$265K |
|
3
BorgWarner
BWA
$9.25B
| $17.6M | 6.14% |
360,426
+18,049
| +5% | +$883K |
|
4
Amgen
AMGN
$155B
| $14.7M | 5.11% |
66,014
+3,293
| +5% | +$731K |
|
5
United Parcel Service
UPS
$74.1B
| $14.4M | 5.03% |
80,506
+5,152
| +7% | +$924K |
|
|
6
ON Semiconductor
ON
$20.3B
| $13.7M | 4.78% |
145,060
-9,322
| -6% | -$882K |
|
|
7
Medtronic
MDT
$119B
| $13.6M | 4.73% |
154,129
+19,366
| +14% | +$1.71M |
|
|
8
Robert Half
RHI
$3.8B
| $13.4M | 4.67% |
178,080
+25,167
| +16% | +$1.89M |
|
|
9
CVS Health
CVS
$92.8B
| $12.9M | 4.48% |
186,037
+25,508
| +16% | +$1.76M |
|
10
Franklin Resources
BEN
$13.3B
| $11.8M | 4.12% |
442,875
+33,011
| +8% | +$882K |
|
|
11
Bank of New York Mellon
BK
$74.5B
| $11.4M | 3.96% |
255,548
+54,900
| +27% | +$2.44M |
|
12
iShares Silver Trust
SLV
$19.6B
| $10.8M | 3.76% |
517,122
+1,371
| +0.3% | +$28.6K |
|
|
13
Pentair
PNR
$17.6B
| $10M | 3.5% |
155,448
+23,852
| +18% | +$1.54M |
|
|
14
MSC Industrial Direct
MSM
$5.02B
| $9.34M | 3.25% |
98,052
-8,057
| -8% | -$768K |
|
15
Nucor
NUE
$34.1B
| $9.09M | 3.17% |
55,441
-3,331
| -6% | -$546K |
|
16
Intel
INTC
$107B
| $8.58M | 2.99% |
256,657
+2,863
| +1% | +$95.7K |
|
17
Zimmer Biomet
ZBH
$21B
| $7.74M | 2.69% |
53,123
+764
| +1% | +$111K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.76M | 2.35% |
105,677
-8,686
| -8% | -$556K |
|
19
Charles Schwab
SCHW
$174B
| $6.67M | 2.32% |
117,589
+870
| +0.7% | +$49.3K |
|
20
Caterpillar
CAT
$196B
| $5.51M | 1.92% |
22,406
-836
| -4% | -$206K |
|
21
Schlumberger
SLB
$55B
| $4.89M | 1.7% |
99,593
+14,299
| +17% | +$702K |
|
22
Warner Bros
WBD
$28.8B
| $4.2M | 1.46% |
335,125
-799
| -0.2% | -$10K |
|
23
Eli Lilly
LLY
$657B
| $3.65M | 1.27% |
7,788
-438
| -5% | -$205K |
|
24
Kellanova
K
$27.6B
| $3.42M | 1.19% |
50,769
-3,571
| -7% | -$241K |
|
25
Airbnb
ABNB
$79.9B
| $2.61M | 0.91% |
20,322
+30
| +0.1% | +$3.85K |
|