BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-2.05%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-5.5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
72
New
2
Increased
22
Reduced
32
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.44M |
| 2 |
Robert Half
RHI
|
$1.12M |
| 3 |
Medtronic
MDT
|
$696K |
| 4 |
Bank of New York Mellon
BK
|
$649K |
| 5 |
United Parcel Service
UPS
|
$473K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.76M |
| 2 |
Airbnb
ABNB
|
$835K |
| 3 |
MSC Industrial Direct
MSM
|
$596K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
Applied Materials
AMAT
|
$356K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Industrials | 20.41% |
| 3 | Healthcare | 20.01% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $20.9M | 7.69% |
150,754
-2,574
| -2% | -$356K |
|
2
Apple
AAPL
$3.45T
| $19.5M | 7.2% |
114,036
-1,612
| -1% | -$276K |
|
3
Amgen
AMGN
$155B
| $17.7M | 6.54% |
66,002
-12
| -0% | -$3.23K |
|
4
BorgWarner
BWA
$9.25B
| $14.9M | 5.48% |
368,107
+7,681
| +2% | +$310K |
|
|
5
Robert Half
RHI
$3.8B
| $14.2M | 5.22% |
193,321
+15,241
| +9% | +$1.12M |
|
6
CVS Health
CVS
$92.8B
| $13.4M | 4.95% |
192,269
+6,232
| +3% | +$435K |
|
7
ON Semiconductor
ON
$20.3B
| $13.2M | 4.87% |
142,137
-2,923
| -2% | -$272K |
|
|
8
United Parcel Service
UPS
$74.1B
| $13M | 4.8% |
83,539
+3,033
| +4% | +$473K |
|
|
9
Medtronic
MDT
$119B
| $12.8M | 4.71% |
163,005
+8,876
| +6% | +$696K |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $11.5M | 4.26% |
270,775
+15,227
| +6% | +$649K |
|
11
Franklin Resources
BEN
$13.3B
| $10.6M | 3.92% |
432,622
-10,253
| -2% | -$252K |
|
12
iShares Silver Trust
SLV
$19.6B
| $10.4M | 3.84% |
512,088
-5,034
| -1% | -$102K |
|
13
Pentair
PNR
$17.6B
| $9.98M | 3.68% |
154,098
-1,350
| -0.9% | -$87.4K |
|
14
Intel
INTC
$107B
| $9.07M | 3.34% |
255,034
-1,623
| -0.6% | -$57.7K |
|
|
15
MSC Industrial Direct
MSM
$5.02B
| $9.03M | 3.33% |
91,976
-6,076
| -6% | -$596K |
|
16
Nucor
NUE
$34.1B
| $8.45M | 3.12% |
54,052
-1,389
| -3% | -$217K |
|
|
17
Charles Schwab
SCHW
$174B
| $7.9M | 2.91% |
143,887
+26,298
| +22% | +$1.44M |
|
18
Caterpillar
CAT
$196B
| $6.01M | 2.22% |
22,015
-391
| -2% | -$107K |
|
19
Zimmer Biomet
ZBH
$21B
| $5.9M | 2.17% |
52,536
-587
| -1% | -$65.9K |
|
20
Schlumberger
SLB
$55B
| $5.75M | 2.12% |
98,537
-1,056
| -1% | -$61.6K |
|
21
Eli Lilly
LLY
$657B
| $4.2M | 1.55% |
7,827
+39
| +0.5% | +$20.9K |
|
22
Warner Bros
WBD
$28.8B
| $3.63M | 1.34% |
333,856
-1,269
| -0.4% | -$13.8K |
|
23
Kellanova
K
$27.6B
| $2.89M | 1.07% |
48,613
-2,156
| -4% | -$128K |
|
24
AT&T
T
$209B
| $2.22M | 0.82% |
147,558
-10,851
| -7% | -$163K |
|
|
25
Airbnb
ABNB
$79.9B
| $1.95M | 0.72% |
14,240
-6,082
| -30% | -$835K |
|