BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-1.18%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-1.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
56
New
1
Increased
27
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 3 |
Advanced Micro Devices
AMD
|
$690K |
| 4 |
Palo Alto Networks
PANW
|
$494K |
| 5 |
Five Below
FIVE
|
$486K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$892K |
| 2 |
Visa
V
|
$221K |
| 3 |
American Electric Power
AEP
|
$206K |
| 4 |
Cognizant
CTSH
|
$183K |
| 5 |
Meta Platforms (Facebook)
META
|
$85.6K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Consumer Discretionary | 28.28% |
| 3 | Healthcare | 21.48% |
| 4 | Communication Services | 9.88% |
| 5 | Utilities | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kartoon Studios
TOON
$38.5M
| $30K | 0.01% |
50,000
| – | – |
|
|
JNCE
52
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $23K | 0.01% |
10,000
| – | – |
|
|
CMRX
53
DELISTED
Chimerix, Inc.
CMRX
| $20K | 0.01% |
10,609
| – | – |
|
54
Summit Therapeutics
SMMT
$17.7B
| $17K | 0.01% |
14,059
| – | – |
|
|
55
American Electric Power
AEP
$58.9B
| – | – |
-2,150
| Closed | -$206K |
|
|
56
Visa
V
$677B
| – | – |
-1,120
| Closed | -$221K |
|