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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
+4.58%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3.85M
Cap. Flow
-$12.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
57.48%
Holding
68
New
2
Increased
17
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.04M
2
UPS icon
United Parcel Service
UPS
+$896K
3
META icon
Meta Platforms (Facebook)
META
+$660K
4
SCHW
Charles Schwab
SCHW
+$467K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.52M
2
AAPL icon
Apple
AAPL
+$2M
3
CSX icon
CSX Corp
CSX
+$1.97M
4
ABNB icon
Airbnb
ABNB
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$27.7M 9.17%
134,094
-13,723
-9% -$2.52M
BNY
2
Bank of New York Mellon
BNY
$107B
$19.5M 6.46%
337,854
-6,776
-2% -$373K
AMGN icon
3
Amgen
AMGN
$203B
$19.1M 6.32%
67,075
+950
+1% +$278K
AAPL icon
4
Apple
AAPL
$4.95T
$17.7M 5.85%
102,959
-10,980
-10% -$2M
CVS icon
5
CVS Health
CVS
$137B
$16.2M 5.36%
202,800
+3,513
+2% +$268K
RHI icon
6
Robert Half
RHI
$4.07B
$15.9M 5.27%
200,379
+916
+0.5% +$73.8K
MDT icon
7
Medtronic
MDT
$108B
$15.7M 5.22%
180,461
+1,113
+0.6% +$95K
BWA icon
8
BorgWarner
BWA
$13.1B
$14.8M 4.9%
424,966
+31,902
+8% +$1.04M
UPS icon
9
United Parcel Service
UPS
$96B
$14M 4.63%
94,015
+5,895
+7% +$896K
PNR icon
10
Pentair
PNR
$10.2B
$13M 4.31%
151,952
-3,814
-2% -$289K
SCHW
11
Charles Schwab
SCHW
$181B
$12.5M 4.15%
173,003
+7,085
+4% +$467K
ON icon
12
ON Semiconductor
ON
$34.7B
$11.3M 3.75%
153,683
-10,431
-6% -$798K
SLV icon
13
iShares Silver Trust
SLV
$28.3B
$11.3M 3.74%
495,849
-21,502
-4% -$459K
BEN icon
14
Franklin Resources
BEN
$17.3B
$10.7M 3.54%
379,423
-17,716
-4% -$488K
INTC icon
15
Intel
INTC
$462B
$10.6M 3.53%
240,927
-6,975
-3% -$311K
NUE icon
16
Nucor
NUE
$56.4B
$9.84M 3.26%
49,733
-2,753
-5% -$503K
ZBH icon
17
Zimmer Biomet
ZBH
$17.8B
$7.38M 2.45%
55,920
-1,100
-2% -$137K
CAT icon
18
Caterpillar
CAT
$402B
$7.36M 2.44%
20,081
-1,971
-9% -$630K
MSM icon
19
MSC Industrial Direct
MSM
$7.07B
$7.06M 2.34%
72,703
-9,941
-12% -$975K
LLY icon
20
Eli Lilly
LLY
$1.07T
$6.09M 2.02%
7,827
– –
SLB icon
21
SLB Ltd
SLB
$76.5B
$5.29M 1.75%
96,525
-1,542
-2% -$77.7K
WBD icon
22
Warner Bros
WBD
$63.4B
$2.86M 0.95%
327,117
-6,769
-2% -$65.2K
K
23
DELISTED
Kellanova
K
$2.47M 0.82%
43,073
-1,170
-3% -$64.4K
T icon
24
AT&T
T
$167B
$2.32M 0.77%
131,704
-4,200
-3% -$71.7K
AVY icon
25
Avery Dennison
AVY
$12.5B
$2.07M 0.69%
9,274
-290
-3% -$60.1K
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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T
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Biechele Royce Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Biechele Royce Advisors held 68 positions worth $302M, down 1.3% from $305M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biechele Royce Advisors withdrew a net $12.9M in Q1 2024, closing 8 positions and reducing 31 holdings. Its most notable exit was CSX Corp, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Biechele Royce Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $303K.

  • Biechele Royce Advisors's largest Q1 2024 buy was Vanguard FTSE Emerging Markets ETF: 7,234 shares worth $303K.
  • Biechele Royce Advisors added most to BorgWarner in Q1 2024, an estimated $1.04M increase.
  • Biechele Royce Advisors's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.52M.
  • Biechele Royce Advisors fully exited CSX Corp in Q1 2024, selling an estimated $1.97M.
  • Biechele Royce Advisors's ten largest holdings make up 57% of its $302M portfolio in Q1 2024.
  • Biechele Royce Advisors opened 2 new positions and closed 8 in Q1 2024.
  • Biechele Royce Advisors's portfolio value fell 1.3% quarter-over-quarter to $302M.

Based on Biechele Royce Advisors's 13F filing for Q1 2024, filed 6 May 2024.