BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+13.25%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
60
New
4
Increased
34
Reduced
17
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$4.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 3 |
Starbucks
SBUX
|
$1.91M |
| 4 |
Costco
COST
|
$242K |
| 5 |
Noodles & Co
NDLS
|
$239K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.15M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$2.69M |
| 3 |
Power Integrations
POWI
|
$800K |
| 4 |
Wolfspeed
WOLF
|
$223K |
| 5 |
Caterpillar
CAT
|
$220K |
Sector Composition
| 1 | Healthcare | 33.21% |
| 2 | Technology | 25.08% |
| 3 | Consumer Discretionary | 21.98% |
| 4 | Communication Services | 8.1% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $241K | 0.14% |
3,652
-171
| -4% | -$11.3K |
|
52
Duke Energy
DUK
$94B
| $238K | 0.14% |
3,097
+54
| +2% | +$4.15K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $229K | 0.13% |
4,109
-150
| -4% | -$8.36K |
|
54
Target
TGT
$41.8B
| $222K | 0.13% |
+2,700
| New | +$222K |
|
55
Deere & Co
DE
$128B
| $208K | 0.12% |
2,371
+5
| +0.2% | +$439 |
|
56
American Express
AXP
$227B
| – | – |
-11,858
| Closed | -$212K |
|
|
57
Caterpillar
CAT
$194B
| – | – |
-2,407
| Closed | -$220K |
|
|
58
Qualcomm
QCOM
$170B
| – | – |
-42,317
| Closed | -$3.15M |
|
|
NPSP
59
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| – | – |
-75,080
| Closed | -$2.69M |
|