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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
-1.29%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$5.43M
Cap. Flow
+$4.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.37%
Holding
63
New
3
Increased
15
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.41M
2
CVS icon
CVS Health
CVS
+$4.48M
3
AAPL icon
Apple
AAPL
+$2.49M
4
SCHW
Charles Schwab
SCHW
+$1.36M
5
RHI icon
Robert Half
RHI
+$1.35M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$7.06M
2
AMAT icon
Applied Materials
AMAT
+$2.67M
3
META icon
Meta Platforms (Facebook)
META
+$805K
4
BEN icon
Franklin Resources
BEN
+$678K
5
PNR icon
Pentair
PNR
+$664K

Sector Composition

Rank Sector Weight
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
$410B
$28.7M 9.69%
121,650
-12,444
-9% -$2.67M
AAPL icon
2
Apple
AAPL
$4.95T
$24.5M 8.27%
116,313
+13,354
+13% +$2.49M
AMGN icon
3
Amgen
AMGN
$203B
$21M 7.08%
67,072
-3
-0% -$881
BNY
4
Bank of New York Mellon
BNY
$107B
$20.2M 6.82%
337,388
-466
-0.1% -$27K
CVS icon
5
CVS Health
CVS
$137B
$16.2M 5.47%
274,346
+71,546
+35% +$4.48M
MDT icon
6
Medtronic
MDT
$108B
$15M 5.05%
190,142
+9,681
+5% +$794K
BWA icon
7
BorgWarner
BWA
$13.1B
$14.2M 4.8%
441,266
+16,300
+4% +$564K
SCHW
8
Charles Schwab
SCHW
$181B
$14.1M 4.76%
191,470
+18,467
+11% +$1.36M
RHI icon
9
Robert Half
RHI
$4.07B
$14.1M 4.75%
220,019
+19,640
+10% +$1.35M
UPS icon
10
United Parcel Service
UPS
$96B
$13.8M 4.66%
100,812
+6,797
+7% +$973K
SLV icon
11
iShares Silver Trust
SLV
$28.3B
$13M 4.39%
489,525
-6,324
-1% -$166K
PNR icon
12
Pentair
PNR
$10.2B
$11M 3.72%
143,710
-8,242
-5% -$664K
ON icon
13
ON Semiconductor
ON
$34.7B
$10.5M 3.54%
152,917
-766
-0.5% -$53.7K
BEN icon
14
Franklin Resources
BEN
$17.3B
$7.85M 2.65%
351,290
-28,133
-7% -$678K
NUE icon
15
Nucor
NUE
$56.4B
$7.38M 2.49%
46,679
-3,054
-6% -$531K
INTC icon
16
Intel
INTC
$462B
$7.23M 2.44%
233,333
-7,594
-3% -$249K
LLY icon
17
Eli Lilly
LLY
$1.07T
$7.08M 2.39%
7,824
-3
-0% -$2.4K
DE icon
18
Deere & Co
DE
$169B
$6.45M 2.18%
17,259
+16,430
+1,982% +$6.41M
CAT icon
19
Caterpillar
CAT
$402B
$6.41M 2.16%
19,228
-853
-4% -$296K
ZBH icon
20
Zimmer Biomet
ZBH
$17.8B
$5.93M 2%
54,614
-1,306
-2% -$154K
SLB icon
21
SLB Ltd
SLB
$76.5B
$4.52M 1.53%
95,750
-775
-0.8% -$37.4K
T icon
22
AT&T
T
$167B
$2.5M 0.84%
130,684
-1,020
-0.8% -$17.7K
WBD icon
23
Warner Bros
WBD
$63.4B
$2.4M 0.81%
322,898
-4,219
-1% -$33.8K
K
24
DELISTED
Kellanova
K
$2.4M 0.81%
41,630
-1,443
-3% -$85.1K
AVY icon
25
Avery Dennison
AVY
$12.5B
$1.98M 0.67%
9,031
-243
-3% -$53.9K
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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Biechele Royce Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Biechele Royce Advisors held 63 positions worth $296M, down 1.8% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Biechele Royce Advisors's Q2 2024 filing shows 3 new, 15 increased, 32 reduced and 6 closed positions. Its largest new stake was Blue Owl Capital: 15,150 shares worth $233K. The largest sale was MSC Industrial Direct, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Biechele Royce Advisors's largest Q2 2024 buy was Blue Owl Capital: 15,150 shares worth $233K.
  • Biechele Royce Advisors added most to Deere & Co in Q2 2024, an estimated $6.41M increase.
  • Biechele Royce Advisors's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $2.67M.
  • Biechele Royce Advisors fully exited MSC Industrial Direct in Q2 2024, selling an estimated $7.06M.
  • Biechele Royce Advisors's ten largest holdings make up 61% of its $296M portfolio in Q2 2024.
  • Biechele Royce Advisors opened 3 new positions and closed 6 in Q2 2024.
  • Biechele Royce Advisors's portfolio value fell 1.8% quarter-over-quarter to $296M.

Based on Biechele Royce Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.