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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
+10.87%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$34.2M
Cap. Flow
+$7.11M
Cap. Flow %
2.33%
Top 10 Hldgs %
56.5%
Holding
67
New
2
Increased
20
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.4M
2
ON icon
ON Semiconductor
ON
+$1.73M
3
SCHW
Charles Schwab
SCHW
+$1.27M
4
MDT icon
Medtronic
MDT
+$1.25M
5
BWA icon
BorgWarner
BWA
+$891K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$923K
2
BEN icon
Franklin Resources
BEN
+$883K
3
AMAT icon
Applied Materials
AMAT
+$432K
4
K
Kellanova
K
+$393K
5
INTC icon
Intel
INTC
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 20.07%
3 Industrials 20.05%
4 Financials 14.02%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$24M 7.84%
147,817
-2,937
-2% -$432K
AAPL icon
2
Apple
AAPL
$4.95T
$21.9M 7.18%
113,939
-97
-0.1% -$17.9K
AMGN icon
3
Amgen
AMGN
$203B
$19M 6.24%
66,125
+123
+0.2% +$33.5K
BNY
4
Bank of New York Mellon
BNY
$107B
$17.9M 5.87%
344,630
+73,855
+27% +$3.4M
RHI icon
5
Robert Half
RHI
$4.07B
$17.5M 5.74%
199,463
+6,142
+3% +$488K
CVS icon
6
CVS Health
CVS
$137B
$15.7M 5.15%
199,287
+7,018
+4% +$499K
MDT icon
7
Medtronic
MDT
$108B
$14.8M 4.84%
179,348
+16,343
+10% +$1.25M
BWA icon
8
BorgWarner
BWA
$13.1B
$14.1M 4.61%
393,064
+24,957
+7% +$891K
UPS icon
9
United Parcel Service
UPS
$96B
$13.9M 4.54%
88,120
+4,581
+5% +$693K
ON icon
10
ON Semiconductor
ON
$34.7B
$13.7M 4.49%
164,114
+21,977
+15% +$1.73M
INTC icon
11
Intel
INTC
$462B
$12.5M 4.08%
247,902
-7,132
-3% -$290K
BEN icon
12
Franklin Resources
BEN
$17.3B
$11.8M 3.87%
397,139
-35,483
-8% -$883K
SCHW
13
Charles Schwab
SCHW
$181B
$11.4M 3.74%
165,918
+22,031
+15% +$1.27M
PNR icon
14
Pentair
PNR
$10.2B
$11.3M 3.71%
155,766
+1,668
+1% +$108K
SLV icon
15
iShares Silver Trust
SLV
$28.3B
$11.3M 3.69%
517,351
+5,263
+1% +$112K
NUE icon
16
Nucor
NUE
$56.4B
$9.13M 2.99%
52,486
-1,566
-3% -$248K
MSM icon
17
MSC Industrial Direct
MSM
$7.07B
$8.37M 2.74%
82,644
-9,332
-10% -$923K
ZBH icon
18
Zimmer Biomet
ZBH
$17.8B
$6.94M 2.27%
57,020
+4,484
+9% +$500K
CAT icon
19
Caterpillar
CAT
$402B
$6.52M 2.13%
22,052
+37
+0.2% +$9.6K
SLB icon
20
SLB Ltd
SLB
$76.5B
$5.1M 1.67%
98,067
-470
-0.5% -$25.5K
LLY icon
21
Eli Lilly
LLY
$1.07T
$4.56M 1.49%
7,827
– –
WBD icon
22
Warner Bros
WBD
$63.4B
$3.8M 1.24%
333,886
+30
+0% +$324
K
23
DELISTED
Kellanova
K
$2.47M 0.81%
44,243
-7,530
-15% -$393K
T icon
24
AT&T
T
$167B
$2.28M 0.75%
135,904
-11,654
-8% -$184K
CSX icon
25
CSX Corp
CSX
$96B
$1.97M 0.65%
56,902
– –
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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Biechele Royce Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Biechele Royce Advisors held 67 positions worth $305M, up 13% from $271M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Biechele Royce Advisors opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Biechele Royce Advisors's largest Q4 2023 buy was Tesla: 832 shares worth $207K.
  • Biechele Royce Advisors added most to Bank of New York Mellon in Q4 2023, an estimated $3.4M increase.
  • Biechele Royce Advisors's biggest Q4 2023 reduction was MSC Industrial Direct, cutting an estimated $923K.
  • Biechele Royce Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $245K.
  • Biechele Royce Advisors's ten largest holdings make up 57% of its $305M portfolio in Q4 2023.
  • Biechele Royce Advisors opened 2 new positions and closed 1 in Q4 2023.
  • Biechele Royce Advisors's portfolio value rose 13% quarter-over-quarter to $305M.

Based on Biechele Royce Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.