BRA
Bender Robert & Associates Portfolio holdings
AUM
$417M
1-Year Est. Return
25.02%
This Fund
S&P 500
1 Year Est. Return
+25.02%
AUM
$417M
AUM Growth
-$64.4M
(-13%)
Holding
46
Top Buys
| 1 | +$2.55M | |
| 2 | +$757K | |
| 3 | +$696K | |
| 4 |
American Electric Power
AEP
|
+$238K |
| 5 |
Pulse Biosciences
PLSE
|
+$225K |
Top Sells
| 1 | +$5.99M | |
| 2 | +$5.4M | |
| 3 | +$1.91M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.32% |
| 4 | Communication Services | 14% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $77.7M | 18.64% |
445,692
-29,435
|
|
||
2
Apple
AAPL
$3.97T
| $66.5M | 15.96% |
262,152
-23,029
|
|
||
3
Intuitive Surgical
ISRG
$164B
| $31.6M | 7.59% |
68,645
-3,779
|
|
||
4
Amazon
AMZN
$2.79T
| $26.4M | 6.34% |
126,943
-3,578
|
|
||
5
Meta Platforms (Facebook)
META
$1.7T
| $20.8M | 4.99% |
36,359
-1,244
|
|
||
6
Mercado Libre
MELI
$90.8B
| $20.1M | 4.83% |
11,653
-341
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $19.1M | 4.58% |
66,536
-3,262
|
|
||
8
Eli Lilly
LLY
$774B
| $16.1M | 3.87% |
17,554
-386
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $15.7M | 3.75% |
54,427
-2,747
|
|
||
10
Advanced Micro Devices
AMD
$530B
| $12.4M | 2.97% |
60,850
-1,693
|
|
||
11
Vertex Pharmaceuticals
VRTX
$109B
| $11.7M | 2.8% |
26,171
-292
|
|
||
12
Ulta Beauty
ULTA
$23.4B
| $11M | 2.64% |
21,038
-864
|
|
||
13
Chubb
CB
$128B
| $10.1M | 2.43% |
31,128
-1,565
|
|
||
14
GE Vernova
GEV
$289B
| $9.17M | 2.2% |
10,508
+3,269
|
|
||
15
Palo Alto Networks
PANW
$149B
| $8.85M | 2.12% |
55,190
+366
|
|
||
16
Booking.com
BKNG
$138B
| $7.55M | 1.81% |
44,825
-975
|
|
||
17
Microsoft
MSFT
$3.17T
| $7.29M | 1.75% |
19,696
-216
|
|
||
18
ServiceNow
NOW
$93.6B
| $6.43M | 1.54% |
61,535
-1,435
|
|
||
19
lululemon athletica
LULU
$16.6B
| $6.24M | 1.5% |
40,772
-2,556
|
|
||
20
Adobe
ADBE
$98.4B
| $5.64M | 1.35% |
23,192
-549
|
|
||
21
Illumina
ILMN
$19.3B
| $4.84M | 1.16% |
39,228
-239
|
|
||
22
Starbucks
SBUX
$110B
| $3.94M | 0.95% |
44,025
-707
|
|
||
23
NextEra Energy
NEE
$201B
| $3.15M | 0.76% |
33,947
-1,273
|
|
||
24
Home Depot
HD
$327B
| $2.85M | 0.68% |
8,652
-52
|
|
||
25
Walt Disney
DIS
$180B
| $2.82M | 0.68% |
29,217
-97
|
|