BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+10.87%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
67
New
2
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.84M |
| 2 |
ON Semiconductor
ON
|
$1.84M |
| 3 |
Charles Schwab
SCHW
|
$1.52M |
| 4 |
Medtronic
MDT
|
$1.35M |
| 5 |
BorgWarner
BWA
|
$895K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.06M |
| 2 |
MSC Industrial Direct
MSM
|
$945K |
| 3 |
Applied Materials
AMAT
|
$476K |
| 4 |
Intel
INTC
|
$358K |
| 5 |
Nucor
NUE
|
$273K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $24M | 7.84% | 147,817 -2,937 | -2% | -$476K |
|
2
Apple
AAPL
$3.45T
| $21.9M | 7.18% | 113,939 -97 | -0.1% | -$18.7K |
|
3
Amgen
AMGN
$155B
| $19M | 6.24% | 66,125 +123 | +0.2% | +$35.4K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $17.9M | 5.87% | 344,630 +73,855 | +27% | +$3.84M |
|
5
Robert Half
RHI
$3.8B
| $17.5M | 5.74% | 199,463 +6,142 | +3% | +$540K |
|
6
CVS Health
CVS
$92.8B
| $15.7M | 5.15% | 199,287 +7,018 | +4% | +$554K |
|
|
7
Medtronic
MDT
$119B
| $14.8M | 4.84% | 179,348 +16,343 | +10% | +$1.35M |
|
|
8
BorgWarner
BWA
$9.25B
| $14.1M | 4.61% | 393,064 +24,957 | +7% | +$895K |
|
9
United Parcel Service
UPS
$74.1B
| $13.9M | 4.54% | 88,120 +4,581 | +5% | +$720K |
|
|
10
ON Semiconductor
ON
$20.3B
| $13.7M | 4.49% | 164,114 +21,977 | +15% | +$1.84M |
|
|
11
Intel
INTC
$107B
| $12.5M | 4.08% | 247,902 -7,132 | -3% | -$358K |
|
|
12
Franklin Resources
BEN
$13.3B
| $11.8M | 3.87% | 397,139 -35,483 | -8% | -$1.06M |
|
|
13
Charles Schwab
SCHW
$174B
| $11.4M | 3.74% | 165,918 +22,031 | +15% | +$1.52M |
|
14
Pentair
PNR
$17.6B
| $11.3M | 3.71% | 155,766 +1,668 | +1% | +$121K |
|
15
iShares Silver Trust
SLV
$19.6B
| $11.3M | 3.69% | 517,351 +5,263 | +1% | +$115K |
|
|
16
Nucor
NUE
$34.1B
| $9.14M | 2.99% | 52,486 -1,566 | -3% | -$273K |
|
|
17
MSC Industrial Direct
MSM
$5.02B
| $8.37M | 2.74% | 82,644 -9,332 | -10% | -$945K |
|
18
Zimmer Biomet
ZBH
$21B
| $6.94M | 2.27% | 57,020 +4,484 | +9% | +$546K |
|
19
Caterpillar
CAT
$196B
| $6.52M | 2.13% | 22,052 +37 | +0.2% | +$10.9K |
|
20
Schlumberger
SLB
$55B
| $5.1M | 1.67% | 98,067 -470 | -0.5% | -$24.5K |
|
21
Eli Lilly
LLY
$657B
| $4.56M | 1.49% | 7,827 | – | – |
|
22
Warner Bros
WBD
$28.8B
| $3.8M | 1.24% | 333,886 +30 | +0% | +$341 |
|
23
Kellanova
K
$27.6B
| $2.47M | 0.81% | 44,243 -4,370 | -9% | -$244K |
|
24
AT&T
T
$209B
| $2.28M | 0.75% | 135,904 -11,654 | -8% | -$196K |
|
25
CSX Corp
CSX
$60.6B
| $1.97M | 0.65% | 56,902 | – | – |
|