BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+7.14%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+94,692%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
60
New
2
Increased
21
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.12M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$282K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$283K |
| 2 |
Illumina
ILMN
|
$281K |
| 3 |
Starbucks
SBUX
|
$154K |
| 4 |
Power Integrations
POWI
|
$82K |
| 5 |
Cognizant
CTSH
|
$61.4K |
Sector Composition
| 1 | Healthcare | 31.87% |
| 2 | Technology | 29.58% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Communication Services | 7.21% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26B
| $256K | 0.18% |
5,077
-55
| -1% | -$2.77K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $253K | 0.18% |
4,372
-480
| -10% | -$27.8K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $249K | 0.18% |
3,030
| – | – |
|
54
Caterpillar
CAT
$195B
| $242K | 0.17% |
2,224
+20
| +0.9% | +$2.18K |
|
55
Duke Energy
DUK
$94.8B
| $234K | 0.17% |
3,149
-220
| -7% | -$16.3K |
|
56
American Express
AXP
$230B
| $207K | 0.15% |
+2,180
| New | +$207K |
|
57
Deere & Co
DE
$129B
| $201K | 0.14% |
2,225
-15
| -0.7% | -$1.36K |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-71,050
| Closed | -$219 |
|