BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
1-Year Return
20.39%
This Quarter Return
+5.87%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$424K
(-0.23%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
53
New
3
Increased
5
Reduced
37
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.92M |
| 2 |
Exelixis
EXEL
|
+$2.02M |
| 3 |
Bandwidth Inc
BAND
|
+$1.57M |
| 4 |
Biogen
BIIB
|
+$95.5K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$87.7K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$5.95M |
| 2 |
Apple
AAPL
|
+$904K |
| 3 |
Intuitive Surgical
ISRG
|
+$703K |
| 4 |
Kinder Morgan
KMI
|
+$696K |
| 5 |
Mercado Libre
MELI
|
+$684K |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Consumer Discretionary | 26.09% |
| 3 | Technology | 24.45% |
| 4 | Communication Services | 12.14% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bandwidth Inc
BAND
$473M
| $1.57M | 0.87% |
+47,999
| New | +$1.57M |
|
27
Boeing
BA
$175B
| $1.49M | 0.83% |
4,543
+15
| +0.3% | +$4.92K |
|
28
Home Depot
HD
$418B
| $929K | 0.52% |
5,211
-520
| -9% | -$92.7K |
|
29
Bristol-Myers Squibb
BMY
$95.1B
| $795K | 0.44% |
12,569
-110
| -0.9% | -$6.96K |
|
30
Abbott
ABT
$230B
| $701K | 0.39% |
11,691
-155
| -1% | -$9.29K |
|
|
31
NextEra Energy, Inc.
NEE
$144B
| $696K | 0.39% |
17,040
+2,148
| +14% | +$87.7K |
|
32
Norfolk Southern
NSC
$61.8B
| $649K | 0.36% |
4,778
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $616K | 0.34% |
4,805
-575
| -11% | -$73.7K |
|
34
JPMorgan Chase
JPM
$805B
| $505K | 0.28% |
4,594
-168
| -4% | -$18.5K |
|
35
AT&T
T
$207B
| $468K | 0.26% |
17,364
-73
| -0.4% | -$1.97K |
|
36
Pfizer
PFE
$140B
| $452K | 0.25% |
13,435
-359
| -3% | -$12.1K |
|
37
Eli Lilly
LLY
$662B
| $450K | 0.25% |
5,813
-110
| -2% | -$8.52K |
|
38
Merck
MRK
$210B
| $346K | 0.19% |
6,662
-157
| -2% | -$8.15K |
|
39
Paychex
PAYX
$48.7B
| $346K | 0.19% |
5,620
-670
| -11% | -$41.2K |
|
40
Nucor
NUE
$33.1B
| $324K | 0.18% |
5,301
| – | – |
|
41
Schlumberger
SLB
$53.4B
| $299K | 0.17% |
4,617
+655
| +17% | +$42.4K |
|
42
Costco
COST
$431B
| $298K | 0.17% |
1,580
-45
| -3% | -$8.49K |
|
43
T Rowe Price
TROW
$23.8B
| $294K | 0.16% |
2,725
-30
| -1% | -$3.24K |
|
44
Caterpillar
CAT
$198B
| $284K | 0.16% |
1,929
+515
| +36% | +$75.8K |
|
45
Verizon
VZ
$183B
| $265K | 0.15% |
5,546
-188
| -3% | -$8.98K |
|
46
Chevron
CVX
$310B
| $237K | 0.13% |
2,080
-60
| -3% | -$6.84K |
|
47
Deere & Co
DE
$130B
| $211K | 0.12% |
1,360
| – | – |
|
48
Duke Energy
DUK
$93.4B
| $201K | 0.11% |
2,591
-166
| -6% | -$12.9K |
|
49
Energy Transfer Partners
ET
$58.9B
| – | – |
-10,311
| Closed | -$178K |
|
50
International Paper
IP
$25B
| – | – |
-4,353
| Closed | -$239K |
|