BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
1-Year Return
20.39%
This Quarter Return
+1.38%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$2.6M
(-0.74%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
51
New
4
Increased
8
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 2 |
AstraZeneca
AZN
|
$2.8M |
| 3 |
Idexx Laboratories
IDXX
|
$314K |
| 4 |
Advanced Micro Devices
AMD
|
$292K |
| 5 |
ServiceNow
NOW
|
$252K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 3 |
Apple
AAPL
|
$740K |
| 4 |
Intuitive Surgical
ISRG
|
$388K |
| 5 |
Meta Platforms (Facebook)
META
|
$328K |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Consumer Discretionary | 29.92% |
| 3 | Healthcare | 21.28% |
| 4 | Communication Services | 12.55% |
| 5 | Industrials | 1.16% |