BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
-1.29%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-1.8%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
63
New
3
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$6.14M |
| 2 |
CVS Health
CVS
|
$4.23M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Charles Schwab
SCHW
|
$1.36M |
| 5 |
Robert Half
RHI
|
$1.26M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$7.06M |
| 2 |
Applied Materials
AMAT
|
$2.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$836K |
| 4 |
Pentair
PNR
|
$632K |
| 5 |
Franklin Resources
BEN
|
$629K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 22.06% |
| 3 | Industrials | 17.65% |
| 4 | Financials | 14.9% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $28.7M | 9.69% | 121,650 -12,444 | -9% | -$2.94M |
|
|
2
Apple
AAPL
$3.45T
| $24.5M | 8.27% | 116,313 +13,354 | +13% | +$2.81M |
|
3
Amgen
AMGN
$155B
| $21M | 7.08% | 67,072 -3 | -0% | -$937 |
|
4
Bank of New York Mellon
BK
$74.5B
| $20.2M | 6.82% | 337,388 -466 | -0.1% | -$27.9K |
|
|
5
CVS Health
CVS
$92.8B
| $16.2M | 5.47% | 274,346 +71,546 | +35% | +$4.23M |
|
6
Medtronic
MDT
$119B
| $15M | 5.05% | 190,142 +9,681 | +5% | +$762K |
|
7
BorgWarner
BWA
$9.25B
| $14.2M | 4.8% | 441,266 +16,300 | +4% | +$525K |
|
|
8
Charles Schwab
SCHW
$174B
| $14.1M | 4.76% | 191,470 +18,467 | +11% | +$1.36M |
|
|
9
Robert Half
RHI
$3.8B
| $14.1M | 4.75% | 220,019 +19,640 | +10% | +$1.26M |
|
10
United Parcel Service
UPS
$74.1B
| $13.8M | 4.66% | 100,812 +6,797 | +7% | +$930K |
|
11
iShares Silver Trust
SLV
$19.6B
| $13M | 4.39% | 489,525 -6,324 | -1% | -$168K |
|
|
12
Pentair
PNR
$17.6B
| $11M | 3.72% | 143,710 -8,242 | -5% | -$632K |
|
13
ON Semiconductor
ON
$20.3B
| $10.5M | 3.54% | 152,917 -766 | -0.5% | -$52.5K |
|
|
14
Franklin Resources
BEN
$13.3B
| $7.85M | 2.65% | 351,290 -28,133 | -7% | -$629K |
|
15
Nucor
NUE
$34.1B
| $7.38M | 2.49% | 46,679 -3,054 | -6% | -$483K |
|
16
Intel
INTC
$107B
| $7.23M | 2.44% | 233,333 -7,594 | -3% | -$235K |
|
17
Eli Lilly
LLY
$657B
| $7.08M | 2.39% | 7,824 -3 | -0% | -$2.72K |
|
|
18
Deere & Co
DE
$129B
| $6.45M | 2.18% | 17,259 +16,430 | +1,982% | +$6.14M |
|
19
Caterpillar
CAT
$196B
| $6.41M | 2.16% | 19,228 -853 | -4% | -$284K |
|
20
Zimmer Biomet
ZBH
$21B
| $5.93M | 2% | 54,614 -1,306 | -2% | -$142K |
|
21
Schlumberger
SLB
$55B
| $4.52M | 1.53% | 95,750 -775 | -0.8% | -$36.6K |
|
22
AT&T
T
$209B
| $2.5M | 0.84% | 130,684 -1,020 | -0.8% | -$19.5K |
|
23
Warner Bros
WBD
$28.8B
| $2.4M | 0.81% | 322,898 -4,219 | -1% | -$31.4K |
|
24
Kellanova
K
$27.6B
| $2.4M | 0.81% | 41,630 -1,443 | -3% | -$83.2K |
|
25
Avery Dennison
AVY
$13.4B
| $1.98M | 0.67% | 9,031 -243 | -3% | -$53.1K |
|