BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+5.17%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
58
New
–
Increased
4
Reduced
50
Closed
2
Top Buys
| 1 |
Vipshop
VIPS
|
$3.82M |
| 2 |
Baidu
BIDU
|
$317K |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.98K |
| 4 |
NextEra Energy, Inc.
NEE
|
$938 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$433K |
| 2 |
American Express
AXP
|
$207K |
| 3 |
Deere & Co
DE
|
$201K |
| 4 |
Apple
AAPL
|
$190K |
| 5 |
Illumina
ILMN
|
$155K |
Sector Composition
| 1 | Healthcare | 33.53% |
| 2 | Technology | 28.37% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Communication Services | 7.57% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $267K | 0.19% |
4,429
-150
| -3% | -$9.04K |
|
52
International Paper
IP
$26B
| $237K | 0.17% |
4,967
-110
| -2% | -$5.25K |
|
53
Chevron
CVX
$326B
| $233K | 0.16% |
1,950
-40
| -2% | -$4.78K |
|
54
Duke Energy
DUK
$94.8B
| $228K | 0.16% |
3,053
-96
| -3% | -$7.17K |
|
55
Caterpillar
CAT
$195B
| $218K | 0.15% |
2,202
-22
| -1% | -$2.18K |
|
|
56
American Express
AXP
$230B
| – | – |
-2,180
| Closed | -$207K |
|
|
57
Deere & Co
DE
$129B
| – | – |
-2,225
| Closed | -$201K |
|