BRA
Biechele Royce Advisors Portfolio holdings
AUM
$303M
This Quarter Return
+5.4%
1 Year Return
+20.64%
3 Year Return
+39.24%
5 Year Return
+125.34%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3
Top Buys
| 1 |
Visa
V
|
$6.02M |
| 2 |
Reddit
RDDT
|
$1.75M |
| 3 |
Zimmer Biomet
ZBH
|
$1.24M |
| 4 |
Charles Schwab
SCHW
|
$1.24M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$7.85M |
| 2 |
Pentair
PNR
|
$6.59M |
| 3 |
Applied Materials
AMAT
|
$1.02M |
| 4 |
Amgen
AMGN
|
$717K |
| 5 |
Apple
AAPL
|
$481K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 23.05% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 14.95% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.6M | 8.77% |
114,250
-2,063
| -2% | -$481K |
|
2
Bank of New York Mellon
BK
$74.5B
| $23.8M | 7.84% |
331,011
-6,377
| -2% | -$458K |
|
|
3
Applied Materials
AMAT
$128B
| $23.6M | 7.77% |
116,623
-5,027
| -4% | -$1.02M |
|
|
4
Amgen
AMGN
$155B
| $20.9M | 6.89% |
64,848
-2,224
| -3% | -$717K |
|
5
Medtronic
MDT
$119B
| $17.8M | 5.87% |
197,754
+7,612
| +4% | +$685K |
|
6
CVS Health
CVS
$92.8B
| $17.1M | 5.63% |
271,413
-2,933
| -1% | -$184K |
|
7
BorgWarner
BWA
$9.25B
| $16.7M | 5.52% |
461,454
+20,188
| +5% | +$733K |
|
8
Robert Half
RHI
$3.8B
| $15.8M | 5.2% |
233,954
+13,935
| +6% | +$939K |
|
|
9
United Parcel Service
UPS
$74.1B
| $14.9M | 4.91% |
109,205
+8,393
| +8% | +$1.14M |
|
10
iShares Silver Trust
SLV
$19.6B
| $13.7M | 4.51% |
481,174
-8,351
| -2% | -$237K |
|
|
11
Charles Schwab
SCHW
$174B
| $13.6M | 4.5% |
210,531
+19,061
| +10% | +$1.24M |
|
12
ON Semiconductor
ON
$20.3B
| $10.9M | 3.61% |
150,732
-2,185
| -1% | -$159K |
|
|
13
Pentair
PNR
$17.6B
| $7.46M | 2.46% |
76,274
-67,436
| -47% | -$6.59M |
|
14
Deere & Co
DE
$129B
| $7.31M | 2.41% |
17,514
+255
| +1% | +$106K |
|
15
Caterpillar
CAT
$196B
| $7.16M | 2.36% |
18,310
-918
| -5% | -$359K |
|
|
16
Zimmer Biomet
ZBH
$21B
| $7.14M | 2.35% |
66,110
+11,496
| +21% | +$1.24M |
|
17
Eli Lilly
LLY
$657B
| $6.93M | 2.28% |
7,824
| – | – |
|
18
Nucor
NUE
$34.1B
| $6.86M | 2.26% |
45,629
-1,050
| -2% | -$158K |
|
|
19
Visa
V
$683B
| $6.36M | 2.1% |
23,141
+21,904
| +1,771% | +$6.02M |
|
20
Intel
INTC
$107B
| $5.41M | 1.78% |
230,546
-2,787
| -1% | -$65.4K |
|
21
Schlumberger
SLB
$55B
| $4M | 1.32% |
95,340
-410
| -0.4% | -$17.2K |
|
22
Kellanova
K
$27.6B
| $3.17M | 1.04% |
39,257
-2,373
| -6% | -$191K |
|
23
AT&T
T
$209B
| $2.7M | 0.89% |
122,926
-7,758
| -6% | -$171K |
|
24
Warner Bros
WBD
$28.8B
| $2.61M | 0.86% |
315,721
-7,177
| -2% | -$59.2K |
|
25
Avery Dennison
AVY
$13.4B
| $1.9M | 0.63% |
8,614
-417
| -5% | -$92.1K |
|