BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+14.38%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+13%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
57
New
1
Increased
28
Reduced
10
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 2 |
Advanced Micro Devices
AMD
|
$983K |
| 3 |
Microsoft
MSFT
|
$491K |
| 4 |
Amazon
AMZN
|
$396K |
| 5 |
Five Below
FIVE
|
$246K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
| 2 |
UroGen Pharma
URGN
|
$606K |
| 3 |
AT&T
T
|
$358K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$351K |
| 5 |
Evolus
EOLS
|
$325K |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Consumer Discretionary | 28.93% |
| 3 | Healthcare | 22.13% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$149B
| $2.57M | 0.73% |
35,006
+1,775
| +5% | +$130K |
|
27
Protolabs
PRLB
$1.17B
| $2.15M | 0.61% |
23,400
-860
| -4% | -$78.9K |
|
28
Eli Lilly
LLY
$657B
| $2.08M | 0.59% |
9,039
+952
| +12% | +$219K |
|
29
Exelixis
EXEL
$9.87B
| $1.33M | 0.38% |
73,215
-9,515
| -12% | -$173K |
|
30
Abbott
ABT
$228B
| $1.05M | 0.3% |
9,096
+60
| +0.7% | +$6.95K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 0.29% |
15,359
+1,580
| +11% | +$106K |
|
32
Norfolk Southern
NSC
$62.1B
| $990K | 0.28% |
3,730
+5
| +0.1% | +$1.33K |
|
|
33
Advanced Micro Devices
AMD
$261B
| $983K | 0.28% |
+10,468
| New | +$983K |
|
34
Boeing
BA
$180B
| $932K | 0.26% |
3,889
+15
| +0.4% | +$3.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $827K | 0.24% |
5,021
+35
| +0.7% | +$5.77K |
|
36
Costco
COST
$416B
| $745K | 0.21% |
1,883
+25
| +1% | +$9.89K |
|
37
JPMorgan Chase
JPM
$821B
| $666K | 0.19% |
4,279
| – | – |
|
38
Pfizer
PFE
$141B
| $524K | 0.15% |
13,387
+240
| +2% | +$9.39K |
|
39
Paychex
PAYX
$48.9B
| $523K | 0.15% |
4,870
+70
| +1% | +$7.52K |
|
40
Target
TGT
$41.9B
| $517K | 0.15% |
2,140
| – | – |
|
41
Deere & Co
DE
$128B
| $511K | 0.15% |
1,450
| – | – |
|
42
T Rowe Price
TROW
$23.1B
| $498K | 0.14% |
2,515
| – | – |
|
43
Merck
MRK
$212B
| $497K | 0.14% |
6,392
+90
| +1% | +$7K |
|
44
Nucor
NUE
$33.6B
| $420K | 0.12% |
4,375
| – | – |
|
45
Caterpillar
CAT
$194B
| $369K | 0.1% |
1,697
| – | – |
|
46
Duke Energy
DUK
$94.7B
| $259K | 0.07% |
2,626
| – | – |
|
47
Verizon
VZ
$185B
| $217K | 0.06% |
3,874
| – | – |
|
|
48
Evolus
EOLS
$487M
| – | – |
-25,000
| Closed | -$325K |
|
49
Honeywell
HON
$138B
| – | – |
-1,000
| Closed | -$217K |
|
50
Idexx Laboratories
IDXX
$51.2B
| – | – |
-510
| Closed | -$250K |
|