BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+3.04%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
59
New
3
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$4.49M |
| 2 |
Protolabs
PRLB
|
$2.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 4 |
Caterpillar
CAT
|
$202K |
| 5 |
Energy Transfer Partners
ET
|
$191K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$7.11M |
| 2 |
Noodles & Co
NDLS
|
$1.18M |
| 3 |
Power Integrations
POWI
|
$1.17M |
| 4 |
Wolfspeed
WOLF
|
$814K |
| 5 |
Cognizant
CTSH
|
$645K |
Sector Composition
| 1 | Healthcare | 38.69% |
| 2 | Technology | 23.8% |
| 3 | Consumer Discretionary | 20.19% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $214K | 0.13% |
3,027
-70
| -2% | -$4.95K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $214K | 0.13% |
4,109
| – | – |
|
|
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $204K | 0.12% |
3,622
-30
| -0.8% | -$1.69K |
|
|
54
Caterpillar
CAT
$196B
| $202K | 0.12% |
+2,382
| New | +$202K |
|
|
55
Noodles & Co
NDLS
$33.1M
| – | – |
-67,728
| Closed | -$1.18M |
|
|
56
Power Integrations
POWI
$2.53B
| – | – |
-22,385
| Closed | -$1.17M |
|
|
57
Wolfspeed
WOLF
$194M
| – | – |
-22,935
| Closed | -$814K |
|
|
PCYC
58
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-27,762
| Closed | -$7.11M |
|