BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+8.06%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
56
New
2
Increased
4
Reduced
30
Closed
8
Top Buys
| 1 |
Visa
V
|
$233K |
| 2 |
American Electric Power
AEP
|
$204K |
| 3 |
Palo Alto Networks
PANW
|
$76.7K |
| 4 |
Eli Lilly
LLY
|
$27.4K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.44K |
Top Sells
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$864K |
| 2 |
VMW
VMware, Inc
VMW
|
$585K |
| 3 |
UroGen Pharma
URGN
|
$342K |
| 4 |
Intuitive Surgical
ISRG
|
$323K |
| 5 |
Apple
AAPL
|
$294K |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Consumer Discretionary | 28.37% |
| 3 | Healthcare | 24.05% |
| 4 | Communication Services | 8.46% |
| 5 | Utilities | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $2.03M | 0.76% |
16,555
-4,762
| -22% | -$585K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $2.01M | 0.75% |
27,947
| – | – |
|
28
Advanced Micro Devices
AMD
$263B
| $1.91M | 0.72% |
29,560
-620
| -2% | -$40.2K |
|
29
Pfizer
PFE
$142B
| $1.06M | 0.4% |
20,630
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $971K | 0.36% |
5,497
-10
| -0.2% | -$1.77K |
|
31
Abbott
ABT
$229B
| $958K | 0.36% |
8,726
-260
| -3% | -$28.5K |
|
32
Merck
MRK
$214B
| $953K | 0.36% |
8,592
| – | – |
|
33
Cognizant
CTSH
$35.1B
| $860K | 0.32% |
15,044
-667
| -4% | -$38.1K |
|
34
Costco
COST
$416B
| $858K | 0.32% |
1,880
-3
| -0.2% | -$1.37K |
|
35
Norfolk Southern
NSC
$62.4B
| $850K | 0.32% |
3,451
-90
| -3% | -$22.2K |
|
36
Paychex
PAYX
$49B
| $790K | 0.3% |
6,835
-315
| -4% | -$36.4K |
|
37
Deere & Co
DE
$129B
| $669K | 0.25% |
1,561
| – | – |
|
38
Boeing
BA
$179B
| $560K | 0.21% |
2,940
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $554K | 0.21% |
4,134
| – | – |
|
40
Nucor
NUE
$33.6B
| $545K | 0.2% |
4,135
-55
| -1% | -$7.25K |
|
|
41
Palo Alto Networks
PANW
$127B
| $497K | 0.19% |
3,565
+550
| +18% | +$76.7K |
|
42
Caterpillar
CAT
$195B
| $387K | 0.14% |
1,617
| – | – |
|
43
Target
TGT
$42B
| $310K | 0.12% |
2,080
| – | – |
|
44
Duke Energy
DUK
$94.8B
| $270K | 0.1% |
2,626
| – | – |
|
45
T Rowe Price
TROW
$23.2B
| $233K | 0.09% |
2,135
| – | – |
|
|
46
Visa
V
$679B
| $233K | 0.09% |
+1,120
| New | +$233K |
|
|
47
American Electric Power
AEP
$58.9B
| $204K | 0.08% |
+2,150
| New | +$204K |
|
48
Kartoon Studios
TOON
$38.9M
| $23.3K | 0.01% |
50,000
| – | – |
|
|
49
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-68,600
| Closed | -$864K |
|
50
Evolus
EOLS
$485M
| – | – |
-25,070
| Closed | -$202K |
|