BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-22.5%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-26%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
56
New
11
Increased
5
Reduced
31
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$726K |
| 3 |
UroGen Pharma
URGN
|
$337K |
| 4 |
Evolus
EOLS
|
$291K |
| 5 |
Visa
V
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$562K |
| 2 |
Idexx Laboratories
IDXX
|
$268K |
| 3 |
Mercado Libre
MELI
|
$243K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$232K |
| 5 |
VMW
VMware, Inc
VMW
|
$217K |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Consumer Discretionary | 25.33% |
| 3 | Healthcare | 21.63% |
| 4 | Communication Services | 11.08% |
| 5 | Utilities | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
| $90K | 0.03% |
+50,000
| New | +$90K |
|
52
Kartoon Studios
TOON
$38.6M
| $38K | 0.01% |
+50,000
| New | +$38K |
|
|
JNCE
53
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $30K | 0.01% |
+10,000
| New | +$30K |
|
|
CMRX
54
DELISTED
Chimerix, Inc.
CMRX
| $22K | 0.01% |
+10,609
| New | +$22K |
|
55
Summit Therapeutics
SMMT
$17.7B
| $14K | 0.01% |
+14,059
| New | +$14K |
|
|
56
Idexx Laboratories
IDXX
$51.1B
| – | – |
-490
| Closed | -$268K |
|