BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+17.29%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+12%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
56
New
1
Increased
10
Reduced
33
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.44M |
| 2 |
Eli Lilly
LLY
|
$4.04M |
| 3 |
ServiceNow
NOW
|
$290K |
| 4 |
Microsoft
MSFT
|
$219K |
| 5 |
Palo Alto Networks
PANW
|
$180K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
AbbVie
ABBV
|
$2.34M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.87M |
| 4 |
AstraZeneca
AZN
|
$906K |
| 5 |
Cognizant
CTSH
|
$877K |
Sector Composition
| 1 | Technology | 43.09% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Healthcare | 19.87% |
| 4 | Communication Services | 9.51% |
| 5 | Utilities | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$35.1B
| – | – |
-14,399
| Closed | -$877K |
|
52
Norfolk Southern
NSC
$62.4B
| – | – |
-2,826
| Closed | -$599K |
|
53
T Rowe Price
TROW
$23.2B
| – | – |
-2,135
| Closed | -$241K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| – | – |
-14,981
| Closed | -$1.87M |
|
|
BBIG
55
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| – | – |
-80,000
| Closed | -$25.7K |
|
|
JNCE
56
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-10,000
| Closed | -$18.5K |
|