BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+9.15%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
48
New
–
Increased
22
Reduced
22
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$776K |
| 2 |
Exelixis
EXEL
|
$558K |
| 3 |
Bandwidth Inc
BAND
|
$435K |
| 4 |
NextEra Energy, Inc.
NEE
|
$46.7K |
| 5 |
AbbVie
ABBV
|
$37.6K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.31M |
| 2 |
Mercado Libre
MELI
|
$593K |
| 3 |
Intuitive Surgical
ISRG
|
$400K |
| 4 |
Deere & Co
DE
|
$211K |
| 5 |
CELG
Celgene Corp
CELG
|
$165K |
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Technology | 25.8% |
| 3 | Consumer Discretionary | 25.74% |
| 4 | Communication Services | 12.94% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bandwidth Inc
BAND
$459M
| $2.26M | 1.18% |
59,459
+11,460
| +24% | +$435K |
|
27
Boeing
BA
$180B
| $1.53M | 0.8% |
4,568
+25
| +0.6% | +$8.39K |
|
28
Home Depot
HD
$404B
| $1.02M | 0.54% |
5,231
+20
| +0.4% | +$3.9K |
|
|
29
NextEra Energy, Inc.
NEE
$149B
| $758K | 0.4% |
4,540
+280
| +7% | +$46.7K |
|
30
Norfolk Southern
NSC
$62.4B
| $734K | 0.39% |
4,863
+85
| +2% | +$12.8K |
|
31
Abbott
ABT
$229B
| $694K | 0.36% |
11,371
-320
| -3% | -$19.5K |
|
32
Bristol-Myers Squibb
BMY
$96.3B
| $674K | 0.35% |
12,180
-389
| -3% | -$21.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $590K | 0.31% |
4,865
+60
| +1% | +$7.28K |
|
34
Eli Lilly
LLY
$658B
| $487K | 0.26% |
5,703
-110
| -2% | -$9.39K |
|
35
JPMorgan Chase
JPM
$822B
| $477K | 0.25% |
4,579
-15
| -0.3% | -$1.56K |
|
36
Pfizer
PFE
$141B
| $466K | 0.24% |
12,847
+100
| +0.8% | +$3.63K |
|
37
AT&T
T
$208B
| $429K | 0.23% |
13,372
+257
| +2% | +$8.25K |
|
38
Merck
MRK
$212B
| $388K | 0.2% |
6,387
+30
| +0.5% | +$1.82K |
|
39
Paychex
PAYX
$48.9B
| $379K | 0.2% |
5,540
-80
| -1% | -$5.47K |
|
40
Nucor
NUE
$33.5B
| $331K | 0.17% |
5,301
| – | – |
|
41
Costco
COST
$416B
| $328K | 0.17% |
1,570
-10
| -0.6% | -$2.09K |
|
42
T Rowe Price
TROW
$23.1B
| $316K | 0.17% |
2,725
| – | – |
|
43
Schlumberger
SLB
$53.5B
| $312K | 0.16% |
4,657
+40
| +0.9% | +$2.68K |
|
44
Verizon
VZ
$184B
| $273K | 0.14% |
5,426
-120
| -2% | -$6.04K |
|
45
Caterpillar
CAT
$194B
| $264K | 0.14% |
1,949
+20
| +1% | +$2.71K |
|
46
Chevron
CVX
$325B
| $263K | 0.14% |
2,080
| – | – |
|
47
Duke Energy
DUK
$94.4B
| $208K | 0.11% |
2,631
+40
| +2% | +$3.16K |
|
|
48
Deere & Co
DE
$128B
| – | – |
-1,360
| Closed | -$211K |
|