BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+24.74%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+21%)
Cap. Flow
+$99.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
57
New
9
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$572K |
| 2 |
Palo Alto Networks
PANW
|
$394K |
| 3 |
UroGen Pharma
URGN
|
$321K |
| 4 |
Idexx Laboratories
IDXX
|
$233K |
| 5 |
Oracle
ORCL
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Meta Platforms (Facebook)
META
|
$454K |
| 3 |
lululemon athletica
LULU
|
$236K |
| 4 |
American Electric Power
AEP
|
$204K |
| 5 |
VMW
VMware, Inc
VMW
|
$197K |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Consumer Discretionary | 28.73% |
| 3 | Healthcare | 20.39% |
| 4 | Communication Services | 9.08% |
| 5 | Utilities | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evolus
EOLS
$488M
| $212K | 0.07% |
+25,070
| New | +$212K |
|
|
BBIG
52
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $25.7K | 0.01% |
+80,000
| New | +$25.7K |
|
53
Summit Therapeutics
SMMT
$17.7B
| $24.6K | 0.01% |
+14,059
| New | +$24.6K |
|
|
JNCE
54
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $18.5K | 0.01% |
+10,000
| New | +$18.5K |
|
|
CMRX
55
DELISTED
Chimerix, Inc.
CMRX
| $13.4K | ﹤0.01% |
+10,609
| New | +$13.4K |
|
|
56
American Electric Power
AEP
$58.8B
| – | – |
-2,150
| Closed | -$204K |
|
57
Kartoon Studios
TOON
$38.5M
| – | – |
-50,000
| Closed | -$23.3K |
|