BRA

Bender Robert & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$232K
3
+$231K
4
AVGO icon
Broadcom
AVGO
+$214K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$212K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$894K
4
MELI icon
Mercado Libre
MELI
+$387K
5
NOW icon
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$434B
$1.43M 0.32%
1,445
-6
JPM icon
27
JPMorgan Chase
JPM
$810B
$745K 0.17%
2,570
-4
ABBV icon
28
AbbVie
ABBV
$396B
$618K 0.14%
3,332
-32
ABT icon
29
Abbott
ABT
$188B
$560K 0.12%
4,115
+30
JNJ icon
30
Johnson & Johnson
JNJ
$541B
$543K 0.12%
3,552
-146
DE icon
31
Deere & Co
DE
$140B
$499K 0.11%
982
-10
URGN icon
32
UroGen Pharma
URGN
$987M
$475K 0.11%
+34,701
ORCL icon
33
Oracle
ORCL
$503B
$440K 0.1%
2,014
CAT icon
34
Caterpillar
CAT
$299B
$398K 0.09%
1,024
-40
MRK icon
35
Merck
MRK
$268B
$389K 0.09%
4,912
-20
V icon
36
Visa
V
$627B
$373K 0.08%
1,051
+42
GILD icon
37
Gilead Sciences
GILD
$175B
$318K 0.07%
2,869
-18
NUE icon
38
Nucor
NUE
$39.7B
$314K 0.07%
2,425
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$232K 0.05%
+1,274
EOLS icon
40
Evolus
EOLS
$312M
$231K 0.05%
+25,070
DUK icon
41
Duke Energy
DUK
$92.4B
$218K 0.05%
1,848
AVGO icon
42
Broadcom
AVGO
$1.58T
$214K 0.05%
+775
AEP icon
43
American Electric Power
AEP
$63.8B
$213K 0.05%
2,050
BCRX icon
44
BioCryst Pharmaceuticals
BCRX
$1.7B
$212K 0.05%
+23,710
PAYX icon
45
Paychex
PAYX
$38.1B
$212K 0.05%
1,455
PLSE icon
46
Pulse Biosciences
PLSE
$970M
$175K 0.04%
+11,590
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