BRA
Bender Robert & Associates Portfolio holdings
AUM
$481M
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
AUM
$481M
AUM Growth
+$18.7M
(+4%)
Holding
46
Top Buys
| 1 | +$3.77M | |
| 2 | +$140K | |
| 3 | +$92.6K | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$57.3K |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.23M | |
| 3 | +$1.56M | |
| 4 |
JPMorgan Chase
JPM
|
+$809K |
| 5 |
UroGen Pharma
URGN
|
+$692K |
Sector Composition
| 1 | Technology | 45.26% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 14.12% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $88.6M | 18.41% |
475,127
-19,751
|
|
||
2
Apple
AAPL
$3.67T
| $77.5M | 16.11% |
285,181
-5,824
|
|
||
3
Intuitive Surgical
ISRG
$168B
| $41M | 8.52% |
72,424
-528
|
|
||
4
Amazon
AMZN
$2.23T
| $30.1M | 6.26% |
130,521
-874
|
|
||
5
Meta Platforms (Facebook)
META
$1.55T
| $24.8M | 5.16% |
37,603
-309
|
|
||
6
Mercado Libre
MELI
$84.7B
| $24.2M | 5.02% |
11,994
-119
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.65T
| $21.9M | 4.55% |
69,798
-1,468
|
|
||
8
Eli Lilly
LLY
$880B
| $19.3M | 4.01% |
17,940
-270
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.66T
| $17.9M | 3.72% |
57,174
-832
|
|
||
10
Advanced Micro Devices
AMD
$315B
| $13.4M | 2.78% |
62,543
-611
|
|
||
11
Ulta Beauty
ULTA
$23.8B
| $13.3M | 2.75% |
21,902
-480
|
|
||
|
12
Vertex Pharmaceuticals
VRTX
$119B
| $12M | 2.49% |
26,463
+133
|
|
||
13
Chubb
CB
$128B
| $10.2M | 2.12% |
32,693
-182
|
|
||
14
Palo Alto Networks
PANW
$136B
| $10.1M | 2.1% |
54,824
+694
|
|
||
15
Booking.com
BKNG
$134B
| $9.81M | 2.04% |
1,832
-10
|
|
||
16
ServiceNow
NOW
$119B
| $9.65M | 2% |
62,970
+540
|
|
||
17
Microsoft
MSFT
$2.94T
| $9.63M | 2% |
19,912
-104
|
|
||
18
lululemon athletica
LULU
$18.5B
| $9M | 1.87% |
43,328
-171
|
|
||
19
Adobe
ADBE
$102B
| $8.31M | 1.73% |
23,741
-136
|
|
||
20
Illumina
ILMN
$18.2B
| $5.18M | 1.08% |
39,467
-7
|
|
||
21
GE Vernova
GEV
$217B
| $4.73M | 0.98% |
7,239
+6,186
|
|
||
22
Starbucks
SBUX
$113B
| $3.77M | 0.78% |
44,732
-18
|
|
||
23
Walt Disney
DIS
$176B
| $3.34M | 0.69% |
29,314
-552
|
|
||
24
Home Depot
HD
$338B
| $3M | 0.62% |
8,704
-195
|
|
||
25
NextEra Energy
NEE
$193B
| $2.83M | 0.59% |
35,220
-653
|
|