BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$131K
3
+$61.2K

Top Sells

1
+$2.18M
2
+$1.93M
3
+$514K
4
META icon
Meta Platforms (Facebook)
META
+$379K
5
CMG icon
Chipotle Mexican Grill
CMG
+$358K

Sector Composition

1 Technology 47.29%
2 Consumer Discretionary 21.54%
3 Healthcare 13.93%
4 Communication Services 13.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$431B
$1.3M 0.28%
1,404
-41
JPM icon
27
JPMorgan Chase
JPM
$858B
$809K 0.17%
2,565
-5
URGN icon
28
UroGen Pharma
URGN
$1.01B
$692K 0.15%
34,701
ABBV icon
29
AbbVie
ABBV
$393B
$690K 0.15%
2,982
-350
JNJ icon
30
Johnson & Johnson
JNJ
$574B
$655K 0.14%
3,532
-20
GEV icon
31
GE Vernova
GEV
$213B
$647K 0.14%
+1,053
ORCL icon
32
Oracle
ORCL
$460B
$566K 0.12%
2,014
ABT icon
33
Abbott
ABT
$195B
$544K 0.12%
4,065
-50
CAT icon
34
Caterpillar
CAT
$347B
$489K 0.11%
1,024
DE icon
35
Deere & Co
DE
$161B
$449K 0.1%
982
MRK icon
36
Merck
MRK
$291B
$404K 0.09%
4,812
-100
V icon
37
Visa
V
$631B
$343K 0.07%
1,004
-47
NUE icon
38
Nucor
NUE
$43.9B
$328K 0.07%
2,425
GILD icon
39
Gilead Sciences
GILD
$183B
$313K 0.07%
2,819
-50
AVGO icon
40
Broadcom
AVGO
$1.61T
$256K 0.06%
775
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$84.3B
$242K 0.05%
1,274
AEP icon
42
American Electric Power
AEP
$64.7B
$231K 0.05%
2,050
DUK icon
43
Duke Energy
DUK
$96.2B
$229K 0.05%
1,848
PLSE icon
44
Pulse Biosciences
PLSE
$1.62B
$205K 0.04%
11,590
BCRX icon
45
BioCryst Pharmaceuticals
BCRX
$1.62B
$180K 0.04%
23,710
EOLS icon
46
Evolus
EOLS
$288M
$154K 0.03%
25,070
PAYX icon
47
Paychex
PAYX
$35.5B
– –
-1,455
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