BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+17.84%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+13%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
46
New
6
Increased
2
Reduced
33
Closed
–
Top Buys
| 1 |
UroGen Pharma
URGN
|
$475K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$232K |
| 3 |
Evolus
EOLS
|
$231K |
| 4 |
Broadcom
AVGO
|
$214K |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Intuitive Surgical
ISRG
|
$894K |
| 4 |
Mercado Libre
MELI
|
$387K |
| 5 |
ServiceNow
NOW
|
$316K |
Sector Composition
| 1 | Technology | 43.39% |
| 2 | Consumer Discretionary | 24.18% |
| 3 | Healthcare | 16.37% |
| 4 | Communication Services | 12.41% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $80M | 17.85% | 506,570 -8,596 | -2% | -$1.36M |
|
|
2
Apple
AAPL
$3.45T
| $61.3M | 13.67% | 298,598 -7,351 | -2% | -$1.51M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $39.9M | 8.9% | 73,397 -1,646 | -2% | -$894K |
|
|
4
Mercado Libre
MELI
$125B
| $32M | 7.14% | 12,239 -148 | -1% | -$387K |
|
5
Amazon
AMZN
$2.44T
| $29.1M | 6.5% | 132,770 -823 | -0.6% | -$181K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 6.33% | 38,428 -271 | -0.7% | -$200K |
|
7
Eli Lilly
LLY
$657B
| $14.3M | 3.19% | 18,366 -53 | -0.3% | -$41.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.9% | 73,377 -903 | -1% | -$160K |
|
|
9
ServiceNow
NOW
$190B
| $12.9M | 2.87% | 12,532 -307 | -2% | -$316K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $11.9M | 2.65% | 26,712 -313 | -1% | -$139K |
|
11
Palo Alto Networks
PANW
$127B
| $10.9M | 2.44% | 53,485 -967 | -2% | -$198K |
|
12
Booking.com
BKNG
$181B
| $10.8M | 2.4% | 1,861 -18 | -1% | -$104K |
|
13
Ulta Beauty
ULTA
$22.1B
| $10.6M | 2.37% | 22,668 -93 | -0.4% | -$43.5K |
|
14
lululemon athletica
LULU
$24.2B
| $10.5M | 2.35% | 44,345 -616 | -1% | -$146K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.3% | 58,615 -190 | -0.3% | -$33.5K |
|
16
Microsoft
MSFT
$3.77T
| $10.1M | 2.25% | 20,319 -386 | -2% | -$192K |
|
17
Chubb
CB
$110B
| $9.46M | 2.11% | 32,658 -920 | -3% | -$267K |
|
18
Adobe
ADBE
$151B
| $9.33M | 2.08% | 24,106 -123 | -0.5% | -$47.6K |
|
19
Advanced Micro Devices
AMD
$264B
| $9.09M | 2.03% | 64,093 -1,302 | -2% | -$185K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $7.92M | 1.77% | 141,073 -3,860 | -3% | -$217K |
|
21
Starbucks
SBUX
$100B
| $4.16M | 0.93% | 45,403 -180 | -0.4% | -$16.5K |
|
22
Walt Disney
DIS
$213B
| $3.91M | 0.87% | 31,491 -895 | -3% | -$111K |
|
23
Illumina
ILMN
$15.8B
| $3.79M | 0.85% | 39,717 -239 | -0.6% | -$22.8K |
|
24
Home Depot
HD
$405B
| $3.29M | 0.73% | 8,986 -167 | -2% | -$61.2K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.56% | 35,948 -250 | -0.7% | -$17.4K |
|