BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+4.58%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
68
New
2
Increased
18
Reduced
30
Closed
8
Top Buys
| 1 |
BorgWarner
BWA
|
$1.11M |
| 2 |
United Parcel Service
UPS
|
$876K |
| 3 |
Meta Platforms (Facebook)
META
|
$719K |
| 4 |
Charles Schwab
SCHW
|
$513K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$303K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.83M |
| 2 |
CSX Corp
CSX
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Airbnb
ABNB
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$1.05M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 21.44% |
| 3 | Industrials | 19.29% |
| 4 | Financials | 14.74% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $27.7M | 9.17% |
134,094
-13,723
| -9% | -$2.83M |
|
2
Bank of New York Mellon
BK
$74.5B
| $19.5M | 6.46% |
337,854
-6,776
| -2% | -$390K |
|
3
Amgen
AMGN
$155B
| $19.1M | 6.32% |
67,075
+950
| +1% | +$270K |
|
|
4
Apple
AAPL
$3.45T
| $17.7M | 5.85% |
102,959
-10,980
| -10% | -$1.88M |
|
5
CVS Health
CVS
$92.8B
| $16.2M | 5.36% |
202,800
+3,513
| +2% | +$280K |
|
6
Robert Half
RHI
$3.8B
| $15.9M | 5.27% |
200,379
+916
| +0.5% | +$72.6K |
|
7
Medtronic
MDT
$119B
| $15.7M | 5.22% |
180,461
+1,113
| +0.6% | +$97K |
|
|
8
BorgWarner
BWA
$9.25B
| $14.8M | 4.9% |
424,966
+31,902
| +8% | +$1.11M |
|
|
9
United Parcel Service
UPS
$74.1B
| $14M | 4.63% |
94,015
+5,895
| +7% | +$876K |
|
10
Pentair
PNR
$17.6B
| $13M | 4.31% |
151,952
-3,814
| -2% | -$326K |
|
|
11
Charles Schwab
SCHW
$174B
| $12.5M | 4.15% |
173,003
+7,085
| +4% | +$513K |
|
12
ON Semiconductor
ON
$20.3B
| $11.3M | 3.75% |
153,683
-10,431
| -6% | -$767K |
|
13
iShares Silver Trust
SLV
$19.6B
| $11.3M | 3.74% |
495,849
-21,502
| -4% | -$489K |
|
14
Franklin Resources
BEN
$13.3B
| $10.7M | 3.54% |
379,423
-17,716
| -4% | -$498K |
|
15
Intel
INTC
$107B
| $10.6M | 3.53% |
240,927
-6,975
| -3% | -$308K |
|
16
Nucor
NUE
$34.1B
| $9.84M | 3.26% |
49,733
-2,753
| -5% | -$545K |
|
17
Zimmer Biomet
ZBH
$21B
| $7.38M | 2.45% |
55,920
-1,100
| -2% | -$145K |
|
18
Caterpillar
CAT
$196B
| $7.36M | 2.44% |
20,081
-1,971
| -9% | -$722K |
|
19
MSC Industrial Direct
MSM
$5.02B
| $7.06M | 2.34% |
72,703
-9,941
| -12% | -$965K |
|
20
Eli Lilly
LLY
$657B
| $6.09M | 2.02% |
7,827
| – | – |
|
21
Schlumberger
SLB
$55B
| $5.29M | 1.75% |
96,525
-1,542
| -2% | -$84.5K |
|
22
Warner Bros
WBD
$28.8B
| $2.86M | 0.95% |
327,117
-6,769
| -2% | -$59.1K |
|
23
Kellanova
K
$27.6B
| $2.47M | 0.82% |
43,073
-1,170
| -3% | -$67K |
|
24
AT&T
T
$209B
| $2.32M | 0.77% |
131,704
-4,200
| -3% | -$73.9K |
|
25
Avery Dennison
AVY
$13.4B
| $2.07M | 0.69% |
9,274
-290
| -3% | -$64.8K |
|