BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-1.18%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-1.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
56
New
1
Increased
27
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 3 |
Advanced Micro Devices
AMD
|
$690K |
| 4 |
Palo Alto Networks
PANW
|
$494K |
| 5 |
Five Below
FIVE
|
$486K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$892K |
| 2 |
Visa
V
|
$221K |
| 3 |
American Electric Power
AEP
|
$206K |
| 4 |
Cognizant
CTSH
|
$183K |
| 5 |
Meta Platforms (Facebook)
META
|
$85.6K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Consumer Discretionary | 28.28% |
| 3 | Healthcare | 21.48% |
| 4 | Communication Services | 9.88% |
| 5 | Utilities | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.24M | 0.87% |
36,346
-1,254
| -3% | -$77.4K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $1.99M | 0.77% |
27,947
+2,885
| +12% | +$205K |
|
|
28
Advanced Micro Devices
AMD
$263B
| $1.91M | 0.74% |
30,180
+10,892
| +56% | +$690K |
|
29
Pfizer
PFE
$142B
| $903K | 0.35% |
20,630
+1,450
| +8% | +$63.5K |
|
|
30
Cognizant
CTSH
$35.1B
| $902K | 0.35% |
15,711
-3,187
| -17% | -$183K |
|
31
Johnson & Johnson
JNJ
$429B
| $900K | 0.35% |
5,507
+400
| +8% | +$65.4K |
|
32
Costco
COST
$416B
| $889K | 0.34% |
1,883
| – | – |
|
33
Abbott
ABT
$229B
| $869K | 0.34% |
8,986
+280
| +3% | +$27.1K |
|
34
BioCryst Pharmaceuticals
BCRX
$1.74B
| $864K | 0.33% |
68,600
| – | – |
|
35
Paychex
PAYX
$49B
| $802K | 0.31% |
7,150
-100
| -1% | -$11.2K |
|
36
Norfolk Southern
NSC
$62.4B
| $742K | 0.29% |
3,541
+100
| +3% | +$21K |
|
37
Merck
MRK
$214B
| $740K | 0.29% |
8,592
+880
| +11% | +$75.8K |
|
38
Deere & Co
DE
$129B
| $521K | 0.2% |
1,561
| – | – |
|
|
39
Palo Alto Networks
PANW
$127B
| $494K | 0.19% |
+3,015
| New | +$494K |
|
40
Nucor
NUE
$33.6B
| $448K | 0.17% |
4,190
-25
| -0.6% | -$2.67K |
|
41
JPMorgan Chase
JPM
$824B
| $432K | 0.17% |
4,134
| – | – |
|
42
Boeing
BA
$179B
| $356K | 0.14% |
2,940
| – | – |
|
43
UroGen Pharma
URGN
$904M
| $342K | 0.13% |
41,131
| – | – |
|
44
Target
TGT
$42B
| $309K | 0.12% |
2,080
-20
| -1% | -$2.97K |
|
45
Caterpillar
CAT
$195B
| $265K | 0.1% |
1,617
| – | – |
|
46
Duke Energy
DUK
$94.8B
| $244K | 0.09% |
2,626
| – | – |
|
47
T Rowe Price
TROW
$23.2B
| $224K | 0.09% |
2,135
| – | – |
|
48
Evolus
EOLS
$485M
| $202K | 0.08% |
25,070
| – | – |
|
|
BBIG
49
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $74K | 0.03% |
80,000
| – | – |
|
|
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
| $60K | 0.02% |
50,000
| – | – |
|