BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+5.24%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
43
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$94.6M |
| 2 |
NVIDIA
NVDA
|
$80.4M |
| 3 |
Intuitive Surgical
ISRG
|
$41.5M |
| 4 |
Amazon
AMZN
|
$27.6M |
| 5 |
Mercado Libre
MELI
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.43% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Healthcare | 17.11% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.27M | 0.27% |
+1,428
| New | +$1.27M |
|
27
AstraZeneca
AZN
$248B
| $1.08M | 0.23% |
+13,882
| New | +$1.08M |
|
28
Gilead Sciences
GILD
$140B
| $950K | 0.2% |
+11,334
| New | +$950K |
|
29
AbbVie
ABBV
$374B
| $855K | 0.18% |
+4,329
| New | +$855K |
|
30
Abbott
ABT
$228B
| $658K | 0.14% |
+5,771
| New | +$658K |
|
31
JPMorgan Chase
JPM
$821B
| $601K | 0.13% |
+2,848
| New | +$601K |
|
32
Johnson & Johnson
JNJ
$429B
| $573K | 0.12% |
+3,539
| New | +$573K |
|
33
Merck
MRK
$212B
| $566K | 0.12% |
+4,982
| New | +$566K |
|
34
Caterpillar
CAT
$194B
| $426K | 0.09% |
+1,089
| New | +$426K |
|
35
Deere & Co
DE
$128B
| $424K | 0.09% |
+1,015
| New | +$424K |
|
36
Nucor
NUE
$33.6B
| $365K | 0.08% |
+2,425
| New | +$365K |
|
37
Oracle
ORCL
$630B
| $332K | 0.07% |
+1,949
| New | +$332K |
|
38
Visa
V
$678B
| $246K | 0.05% |
+894
| New | +$246K |
|
39
American Electric Power
AEP
$58.8B
| $210K | 0.04% |
+2,050
| New | +$210K |
|
40
Boeing
BA
$180B
| – | – |
0
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
0
| – | – |
|
42
Paychex
PAYX
$49B
| – | – |
0
| – | – |
|
43
Summit Therapeutics
SMMT
$17.6B
| – | – |
0
| – | – |
|