BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-1.72%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
57
New
10
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
| 2 |
NVIDIA
NVDA
|
$618K |
| 3 |
UroGen Pharma
URGN
|
$606K |
| 4 |
Adobe
ADBE
|
$579K |
| 5 |
Amazon
AMZN
|
$436K |
Top Sells
| 1 |
Vipshop
VIPS
|
$6.81M |
| 2 |
VMW
VMware, Inc
VMW
|
$415K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177K |
| 4 |
Bandwidth Inc
BAND
|
$128K |
| 5 |
Norfolk Southern
NSC
|
$107K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 29.76% |
| 3 | Healthcare | 22.18% |
| 4 | Communication Services | 12.19% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $225K | 0.07% |
3,874
| – | – |
|
52
Honeywell
HON
$138B
| $217K | 0.07% |
+1,000
| New | +$217K |
|
53
Pulse Biosciences
PLSE
$1.02B
| $209K | 0.07% |
+8,825
| New | +$209K |
|
|
JNCE
54
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $103K | 0.03% |
+10,000
| New | +$103K |
|
|
CMRX
55
DELISTED
Chimerix, Inc.
CMRX
| $96K | 0.03% |
+10,000
| New | +$96K |
|
56
Summit Therapeutics
SMMT
$17.7B
| $83K | 0.03% |
+14,059
| New | +$83K |
|
|
57
Vipshop
VIPS
$8.27B
| – | – |
-28,831
| Closed | -$6.81M |
|