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Latest Biechele Royce Advisors Stock Portfolio

$303Million | No. of Holdings #55

Biechele Royce Advisors Performance

2024 Q3+4.07%
YTD+3.63%
2023+15.62%

About Biechele Royce Advisors and 13F Hedge Fund Stock Holdings

On 2024-10-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Biechele Royce Advisors reported an equity portfolio of $303.4 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Biechele Royce Advisors are AAPL, BK, AMAT. The fund has invested 8.8% of it's portfolio in APPLE INC and 7.8% of portfolio in BANK NEW YORK MELLON CORP. <br><br> The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN), FS KKR CAP CORP (FSK) and SUBURBAN PROPANE PARTNERS L (SPH) stocks. They significantly reduced their stock positions in PENTAIR PLC (PNR), ISHARES TR (IJR) and RTX CORPORATION (RTX). Biechele Royce Advisors opened new stock positions in REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ZIMMER BIOMET HOLDINGS INC (ZBH) and SCHWAB CHARLES CORP (SCHW).
Biechele Royce Advisors Equity Portfolio Value
Last Reported on: 29 Oct, 2024
$303Million
  as of Oct 29, 2024

Biechele Royce Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Biechele Royce Advisors made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 13.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
reddit inc1,754,000
New stocks bought by Biechele Royce Advisors

Additions

Ticker% Inc.
visa inc1,770
zimmer biomet holdings inc21.05
schwab charles corp9.96
united parcel service inc8.33
robert half inc.6.33
borgwarner inc4.58
j p morgan exchange traded f4.32
medtronic plc4.00
Additions to existing portfolio by Biechele Royce Advisors

Reductions

Ticker% Reduced
pentair plc-46.93
ishares tr-24.44
rtx corporation-11.91
vanguard intl equity index f-8.00
blue owl capital corporation-6.6
costco whsl corp new-6.42
at&t inc-5.94
kellanova-5.7
Biechele Royce Advisors reduced stake in above stock

Sold off

Ticker$ Sold
franklin resources inc-7,851,000
suburban propane partners l-211,000
fs kkr cap corp-212,000
Biechele Royce Advisors got rid off the above stocks

Sector Distribution

Biechele Royce Advisors has about 23.1% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Others
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Energy
Sector%
Healthcare23.1
Technology23
Industrials17.5
Financial Services14.4
Consumer Cyclical7
Others6.8
Communication Services2.3
Basic Materials2.3
Consumer Defensive1.9
Energy1.3

Market Cap. Distribution

Biechele Royce Advisors has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP66.2
MEGA-CAP15.9
MID-CAP11
UNALLOCATED6.8

Stocks belong to which Index?

About 92.9% of the stocks held by Biechele Royce Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.9
Others7.1
Top 5 Winners (%)%
K
kellanova
39.9 %
PNR
pentair plc
20.9 %
RTX
rtx corporation
20.2 %
BK
bank new york mellon corp
19.8 %
WMT
walmart inc
19.3 %
Top 5 Winners ($)$
BK
bank new york mellon corp
4.0 M
AAPL
apple inc
2.6 M
PNR
pentair plc
2.3 M
MDT
medtronic plc
2.2 M
BWA
borgwarner inc
1.9 M
Top 5 Losers (%)%
INTC
intel corp
-24.3 %
ABNB
airbnb inc
-16.4 %
AMAT
applied matls inc
-14.4 %
SCHW
schwab charles corp
-11.1 %
SLB
schlumberger ltd
-11.0 %
Top 5 Losers ($)$
AMAT
applied matls inc
-4.1 M
INTC
intel corp
-1.8 M
SCHW
schwab charles corp
-1.7 M
SLB
schlumberger ltd
-0.5 M
NUE
nucor corp
-0.4 M

Biechele Royce Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Biechele Royce Advisors

Biechele Royce Advisors has 55 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. BK was the most profitable stock for Biechele Royce Advisors last quarter.

$303.38MTotal Value
58.00Positions
29 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Biechele Royce Advisors, last reported on 29 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Biechele Royce Advisors's holding in J P Morgan Exchange Traded F over time
0.21%10,755
$640.0K
0.21%
increased 4.32 percentadded