BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+5.17%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
58
New
–
Increased
4
Reduced
50
Closed
2
Top Buys
| 1 |
Vipshop
VIPS
|
$3.82M |
| 2 |
Baidu
BIDU
|
$317K |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.98K |
| 4 |
NextEra Energy, Inc.
NEE
|
$938 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$433K |
| 2 |
American Express
AXP
|
$207K |
| 3 |
Deere & Co
DE
|
$201K |
| 4 |
Apple
AAPL
|
$190K |
| 5 |
Illumina
ILMN
|
$155K |
Sector Composition
| 1 | Healthcare | 33.53% |
| 2 | Technology | 28.37% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Communication Services | 7.57% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$200M
| $1.54M | 1.07% |
37,618
-265
| -0.7% | -$10.8K |
|
27
Noodles & Co
NDLS
$33.4M
| $1.16M | 0.81% |
60,513
-37
| -0.1% | -$710 |
|
28
Tile Shop Holdings
TTSH
$278M
| $826K | 0.58% |
90,336
-460
| -0.5% | -$4.21K |
|
29
Norfolk Southern
NSC
$62.1B
| $609K | 0.42% |
5,456
-92
| -2% | -$10.3K |
|
30
Home Depot
HD
$405B
| $579K | 0.4% |
6,313
-185
| -3% | -$17K |
|
31
Boeing
BA
$180B
| $542K | 0.38% |
4,260
-76
| -2% | -$9.67K |
|
32
Johnson & Johnson
JNJ
$429B
| $529K | 0.37% |
4,959
-86
| -2% | -$9.17K |
|
33
Bristol-Myers Squibb
BMY
$96.4B
| $515K | 0.36% |
10,067
-170
| -2% | -$8.7K |
|
34
Arcos Dorados Holdings
ARCO
$1.45B
| $492K | 0.34% |
82,230
| – | – |
|
35
Abbott
ABT
$228B
| $452K | 0.31% |
10,871
-255
| -2% | -$10.6K |
|
36
Energy Transfer Partners
ET
$60.7B
| $438K | 0.3% |
7,093
-497
| -7% | -$30.7K |
|
37
AT&T
T
$208B
| $360K | 0.25% |
10,203
-212
| -2% | -$7.48K |
|
38
Pfizer
PFE
$141B
| $339K | 0.24% |
11,467
-925
| -7% | -$27.3K |
|
39
Nucor
NUE
$33.5B
| $330K | 0.23% |
6,074
-101
| -2% | -$5.49K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.23% |
3,475
+10
| +0.3% | +$938 |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.22% |
5,433
-52
| -0.9% | -$3.08K |
|
42
Schlumberger
SLB
$53.4B
| $310K | 0.22% |
3,049
-15
| -0.5% | -$1.53K |
|
43
Verizon
VZ
$185B
| $305K | 0.21% |
6,104
-121
| -2% | -$6.05K |
|
44
Eli Lilly
LLY
$660B
| $300K | 0.21% |
4,629
-71
| -2% | -$4.6K |
|
45
Merck
MRK
$213B
| $299K | 0.21% |
5,038
-157
| -3% | -$9.32K |
|
46
Paychex
PAYX
$48.9B
| $291K | 0.2% |
6,579
-161
| -2% | -$7.12K |
|
47
T Rowe Price
TROW
$23.1B
| $287K | 0.2% |
3,662
-48
| -1% | -$3.76K |
|
|
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $279K | 0.19% |
3,628
-52
| -1% | -$4K |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $273K | 0.19% |
2,932
-98
| -3% | -$9.13K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $271K | 0.19% |
4,242
-130
| -3% | -$8.31K |
|