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% |