BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
1-Year Return
20.39%
This Quarter Return
+17.84%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$52.2M
(+13%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
46
New
6
Increased
2
Reduced
33
Closed
–
Top Buys
| 1 |
UroGen Pharma
URGN
|
$475K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$232K |
| 3 |
Evolus
EOLS
|
$231K |
| 4 |
Broadcom
AVGO
|
$214K |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Intuitive Surgical
ISRG
|
$894K |
| 4 |
Mercado Libre
MELI
|
$387K |
| 5 |
ServiceNow
NOW
|
$316K |
Sector Composition
| 1 | Technology | 43.39% |
| 2 | Consumer Discretionary | 24.18% |
| 3 | Healthcare | 16.37% |
| 4 | Communication Services | 12.41% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $1.43M | 0.32% |
1,445
-6
| -0.4% | -$5.94K |
|
27
JPMorgan Chase
JPM
$809B
| $745K | 0.17% |
2,570
-4
| -0.2% | -$1.16K |
|
28
AbbVie
ABBV
$375B
| $618K | 0.14% |
3,332
-32
| -1% | -$5.94K |
|
29
Abbott
ABT
$231B
| $560K | 0.12% |
4,115
+30
| +0.7% | +$4.08K |
|
30
Johnson & Johnson
JNJ
$430B
| $543K | 0.12% |
3,552
-146
| -4% | -$22.3K |
|
31
Deere & Co
DE
$128B
| $499K | 0.11% |
982
-10
| -1% | -$5.09K |
|
|
32
UroGen Pharma
URGN
$873M
| $475K | 0.11% |
+34,701
| New | +$475K |
|
33
Oracle
ORCL
$654B
| $440K | 0.1% |
2,014
| – | – |
|
34
Caterpillar
CAT
$198B
| $398K | 0.09% |
1,024
-40
| -4% | -$15.5K |
|
35
Merck
MRK
$212B
| $389K | 0.09% |
4,912
-20
| -0.4% | -$1.58K |
|
36
Visa
V
$666B
| $373K | 0.08% |
1,051
+42
| +4% | +$14.9K |
|
37
Gilead Sciences
GILD
$143B
| $318K | 0.07% |
2,869
-18
| -0.6% | -$2K |
|
38
Nucor
NUE
$33.8B
| $314K | 0.07% |
2,425
| – | – |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $232K | 0.05% |
+1,274
| New | +$232K |
|
|
40
Evolus
EOLS
$495M
| $231K | 0.05% |
+25,070
| New | +$231K |
|
41
Duke Energy
DUK
$93.8B
| $218K | 0.05% |
1,848
| – | – |
|
|
42
Broadcom
AVGO
$1.58T
| $214K | 0.05% |
+775
| New | +$214K |
|
43
American Electric Power
AEP
$57.8B
| $213K | 0.05% |
2,050
| – | – |
|
|
44
BioCryst Pharmaceuticals
BCRX
$1.74B
| $212K | 0.05% |
+23,710
| New | +$212K |
|
45
Paychex
PAYX
$48.7B
| $212K | 0.05% |
1,455
| – | – |
|
46
Pulse Biosciences
PLSE
$1.02B
| $175K | 0.04% |
+11,590
| New | +$175K |
|