BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.23M
3
+$2.81M
4
SCHW icon
Charles Schwab
SCHW
+$1.36M
5
RHI icon
Robert Half
RHI
+$1.26M

Top Sells

1
+$7.06M
2
+$2.94M
3
+$836K
4
PNR icon
Pentair
PNR
+$632K
5
BEN icon
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 Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$179B
$28.7M 9.69%
121,650
-12,444
AAPL icon
2
Apple
AAPL
$3.74T
$24.5M 8.27%
116,313
+13,354
AMGN icon
3
Amgen
AMGN
$161B
$21M 7.08%
67,072
-3
BK icon
4
Bank of New York Mellon
BK
$74.7B
$20.2M 6.82%
337,388
-466
CVS icon
5
CVS Health
CVS
$105B
$16.2M 5.47%
274,346
+71,546
MDT icon
6
Medtronic
MDT
$123B
$15M 5.05%
190,142
+9,681
BWA icon
7
BorgWarner
BWA
$9.22B
$14.2M 4.8%
441,266
+16,300
SCHW icon
8
Charles Schwab
SCHW
$171B
$14.1M 4.76%
191,470
+18,467
RHI icon
9
Robert Half
RHI
$3.19B
$14.1M 4.75%
220,019
+19,640
UPS icon
10
United Parcel Service
UPS
$73.2B
$13.8M 4.66%
100,812
+6,797
SLV icon
11
iShares Silver Trust
SLV
$25.3B
$13M 4.39%
489,525
-6,324
PNR icon
12
Pentair
PNR
$17.8B
$11M 3.72%
143,710
-8,242
ON icon
13
ON Semiconductor
ON
$21.5B
$10.5M 3.54%
152,917
-766
BEN icon
14
Franklin Resources
BEN
$11.6B
$7.85M 2.65%
351,290
-28,133
NUE icon
15
Nucor
NUE
$30.2B
$7.38M 2.49%
46,679
-3,054
INTC icon
16
Intel
INTC
$176B
$7.23M 2.44%
233,333
-7,594
LLY icon
17
Eli Lilly
LLY
$720B
$7.08M 2.39%
7,824
-3
DE icon
18
Deere & Co
DE
$124B
$6.45M 2.18%
17,259
+16,430
CAT icon
19
Caterpillar
CAT
$247B
$6.41M 2.16%
19,228
-853
ZBH icon
20
Zimmer Biomet
ZBH
$20.2B
$5.93M 2%
54,614
-1,306
SLB icon
21
SLB Limited
SLB
$48.7B
$4.52M 1.53%
95,750
-775
T icon
22
AT&T
T
$188B
$2.5M 0.84%
130,684
-1,020
WBD icon
23
Warner Bros
WBD
$45B
$2.4M 0.81%
322,898
-4,219
K icon
24
Kellanova
K
$28.9B
$2.4M 0.81%
41,630
-1,443
AVY icon
25
Avery Dennison
AVY
$12.4B
$1.98M 0.67%
9,031
-243
1
2 3