BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$140K
3
+$92.6K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$57.3K

Top Sells

1
+$3.68M
2
+$3.23M
3
+$1.56M
4
JPM icon
JPMorgan Chase
JPM
+$809K
5
URGN icon
UroGen Pharma
URGN
+$692K

Sector Composition

1 Technology 45.26%
2 Consumer Discretionary 19.67%
3 Healthcare 16.62%
4 Communication Services 14.12%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.8B
$1.58M 0.33%
42,642
-89,298
COST icon
27
Costco
COST
$441B
$1.2M 0.25%
1,392
-12
JNJ icon
28
Johnson & Johnson
JNJ
$548B
$692K 0.14%
3,344
-188
ABBV icon
29
AbbVie
ABBV
$350B
$630K 0.13%
2,758
-224
CAT icon
30
Caterpillar
CAT
$381B
$544K 0.11%
949
-75
MRK icon
31
Merck
MRK
$272B
$467K 0.1%
4,437
-375
DE icon
32
Deere & Co
DE
$152B
$425K 0.09%
912
-70
ABT icon
33
Abbott
ABT
$163B
$389K 0.08%
3,105
-960
ORCL icon
34
Oracle
ORCL
$477B
$383K 0.08%
1,964
-50
NUE icon
35
Nucor
NUE
$51.3B
$373K 0.08%
2,285
-140
GILD icon
36
Gilead Sciences
GILD
$160B
$346K 0.07%
2,819
V icon
37
Visa
V
$595B
$305K 0.06%
868
-136
AVGO icon
38
Broadcom
AVGO
$1.89T
$260K 0.05%
750
-25
DUK icon
39
Duke Energy
DUK
$99.5B
$205K 0.04%
1,748
-100
AEP icon
40
American Electric Power
AEP
$73.7B
– –
-2,050
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
– –
-1,274
PLSE icon
42
Pulse Biosciences
PLSE
$1.48B
– –
-11,590
JPM icon
43
JPMorgan Chase
JPM
$835B
– –
-2,565
EOLS icon
44
Evolus
EOLS
$343M
– –
-25,070
BCRX icon
45
BioCryst Pharmaceuticals
BCRX
$2.25B
– –
-23,710
URGN icon
46
UroGen Pharma
URGN
$1.17B
– –
-34,701
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