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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.43M | 0.32% | 1,445 -6 | -0.4% | -$5.94K |
|
27
JPMorgan Chase
JPM
$829B
| $745K | 0.17% | 2,570 -4 | -0.2% | -$1.16K |
|
28
AbbVie
ABBV
$372B
| $618K | 0.14% | 3,332 -32 | -1% | -$5.94K |
|
29
Abbott
ABT
$231B
| $560K | 0.12% | 4,115 +30 | +0.7% | +$4.08K |
|
30
Johnson & Johnson
JNJ
$427B
| $543K | 0.12% | 3,552 -146 | -4% | -$22.3K |
|
31
Deere & Co
DE
$129B
| $499K | 0.11% | 982 -10 | -1% | -$5.09K |
|
|
32
UroGen Pharma
URGN
$900M
| $475K | 0.11% | +34,701 | New | +$475K |
|
33
Oracle
ORCL
$635B
| $440K | 0.1% | 2,014 | – | – |
|
34
Caterpillar
CAT
$196B
| $398K | 0.09% | 1,024 -40 | -4% | -$15.5K |
|
35
Merck
MRK
$210B
| $389K | 0.09% | 4,912 -20 | -0.4% | -$1.58K |
|
36
Visa
V
$683B
| $373K | 0.08% | 1,051 +42 | +4% | +$14.9K |
|
37
Gilead Sciences
GILD
$140B
| $318K | 0.07% | 2,869 -18 | -0.6% | -$2K |
|
38
Nucor
NUE
$34.1B
| $314K | 0.07% | 2,425 | – | – |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $232K | 0.05% | +1,274 | New | +$232K |
|
|
40
Evolus
EOLS
$494M
| $231K | 0.05% | +25,070 | New | +$231K |
|
41
Duke Energy
DUK
$95.3B
| $218K | 0.05% | 1,848 | – | – |
|
|
42
Broadcom
AVGO
$1.4T
| $214K | 0.05% | +775 | New | +$214K |
|
43
American Electric Power
AEP
$59.4B
| $213K | 0.05% | 2,050 | – | – |
|
|
44
BioCryst Pharmaceuticals
BCRX
$1.74B
| $212K | 0.05% | +23,710 | New | +$212K |
|
45
Paychex
PAYX
$50.2B
| $212K | 0.05% | 1,455 | – | – |
|
46
Pulse Biosciences
PLSE
$1.05B
| $175K | 0.04% | +11,590 | New | +$175K |
|