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BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$757K
3
+$696K
4
AEP icon
American Electric Power
AEP
+$238K
5
PLSE icon
Pulse Biosciences
PLSE
+$225K

Top Sells

1
+$5.99M
2
+$5.4M
3
+$1.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.58M
5
GOOG icon
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
COST icon
26
Costco
COST
$436B
$1.28M 0.31%
1,284
-108
JNJ icon
27
Johnson & Johnson
JNJ
$580B
$788K 0.19%
3,224
-120
JPM icon
28
JPMorgan Chase
JPM
$859B
$734K 0.18%
+2,495
CAT icon
29
Caterpillar
CAT
$419B
$655K 0.16%
924
-25
URGN icon
30
UroGen Pharma
URGN
$1.45B
$624K 0.15%
+34,701
ABBV icon
31
AbbVie
ABBV
$402B
$520K 0.12%
2,393
-365
DE icon
32
Deere & Co
DE
$156B
$514K 0.12%
912
MRK icon
33
Merck
MRK
$294B
$490K 0.12%
4,077
-360
GILD icon
34
Gilead Sciences
GILD
$156B
$393K 0.09%
2,819
NUE icon
35
Nucor
NUE
$60.7B
$386K 0.09%
2,285
ORCL icon
36
Oracle
ORCL
$530B
$302K 0.07%
2,052
+88
ABT icon
37
Abbott
ABT
$154B
$298K 0.07%
2,905
-200
PLSE icon
38
Pulse Biosciences
PLSE
$1.69B
$263K 0.06%
+12,190
V icon
39
Visa
V
$613B
$261K 0.06%
864
-4
AEP icon
40
American Electric Power
AEP
$70.3B
$249K 0.06%
+1,900
DUK icon
41
Duke Energy
DUK
$97.4B
$229K 0.05%
1,748
BCRX icon
42
BioCryst Pharmaceuticals
BCRX
$2.21B
$226K 0.05%
+23,710
MAR icon
43
Marriott International
MAR
$106B
$220K 0.05%
+672
AVGO icon
44
Broadcom
AVGO
$1.82T
$207K 0.05%
670
-80
EOLS icon
45
Evolus
EOLS
$443M
$103K 0.02%
+25,070
CMG icon
46
Chipotle Mexican Grill
CMG
$41.3B
– –
-42,642
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