BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+8.68%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
58
New
2
Increased
31
Reduced
22
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$313K |
| 2 |
American Express
AXP
|
$212K |
| 3 |
Deere & Co
DE
|
$209K |
| 4 |
Vipshop
VIPS
|
$30.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
$30K |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$492K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$273K |
| 3 |
Wolfspeed
WOLF
|
$270K |
| 4 |
Tile Shop Holdings
TTSH
|
$243K |
| 5 |
Cognizant
CTSH
|
$208K |
Sector Composition
| 1 | Healthcare | 33.9% |
| 2 | Technology | 27.97% |
| 3 | Consumer Discretionary | 19.63% |
| 4 | Communication Services | 6.79% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $254K | 0.17% |
3,043
-10
| -0.3% | -$835 |
|
52
Chevron
CVX
$326B
| $243K | 0.16% |
2,170
+220
| +11% | +$24.6K |
|
53
Caterpillar
CAT
$194B
| $220K | 0.14% |
2,407
+205
| +9% | +$18.7K |
|
|
54
American Express
AXP
$229B
| $212K | 0.14% |
+11,858
| New | +$212K |
|
|
55
Deere & Co
DE
$128B
| $209K | 0.14% |
+2,366
| New | +$209K |
|
|
56
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-82,230
| Closed | -$492K |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,932
| Closed | -$273K |
|