BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
1-Year Return
20.39%
This Quarter Return
+5.87%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$424K
(-0.23%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
53
New
3
Increased
5
Reduced
37
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.92M |
| 2 |
Exelixis
EXEL
|
+$2.02M |
| 3 |
Bandwidth Inc
BAND
|
+$1.57M |
| 4 |
Biogen
BIIB
|
+$95.5K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$87.7K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$5.95M |
| 2 |
Apple
AAPL
|
+$904K |
| 3 |
Intuitive Surgical
ISRG
|
+$703K |
| 4 |
Kinder Morgan
KMI
|
+$696K |
| 5 |
Mercado Libre
MELI
|
+$684K |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Consumer Discretionary | 26.09% |
| 3 | Technology | 24.45% |
| 4 | Communication Services | 12.14% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$58.8B
| – | – |
-38,515
| Closed | -$696K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,965
| Closed | -$215K |
|
|
CAVM
53
DELISTED
Cavium, Inc.
CAVM
| – | – |
-71,017
| Closed | -$5.95M |
|