BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+13.4%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.6%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
59
New
4
Increased
29
Reduced
22
Closed
4
Top Buys
| 1 |
Noodles & Co
NDLS
|
$1.83M |
| 2 |
Tile Shop Holdings
TTSH
|
$1.72M |
| 3 |
Kinder Morgan
KMI
|
$1.58M |
| 4 |
Wolfspeed
WOLF
|
$337K |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$281K |
Top Sells
| 1 |
NetApp
NTAP
|
$2M |
| 2 |
American Public Education
APEI
|
$1.49M |
| 3 |
Clean Energy Fuels
CLNE
|
$1.31M |
| 4 |
Vera Bradley
VRA
|
$1.29M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$198K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Consumer Discretionary | 27.62% |
| 3 | Healthcare | 27.12% |
| 4 | Communication Services | 6.49% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 9.22% |
24,688
+9
| +0% | +$4.29K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $8.25M | 6.47% |
53,549
-157
| -0.3% | -$24.2K |
|
3
lululemon athletica
LULU
$24.2B
| $7.77M | 6.09% |
106,287
-2,219
| -2% | -$162K |
|
4
Gilead Sciences
GILD
$140B
| $7.21M | 5.65% |
114,635
-621
| -0.5% | -$39K |
|
5
Cognizant
CTSH
$35.3B
| $6.8M | 5.33% |
82,836
-775
| -0.9% | -$63.6K |
|
6
Intuitive Surgical
ISRG
$170B
| $6.23M | 4.88% |
16,549
-102
| -0.6% | -$38.4K |
|
7
Illumina
ILMN
$15.8B
| $6M | 4.7% |
74,250
-1,313
| -2% | -$106K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 4.35% |
6,332
-33
| -0.5% | -$28.9K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $4.94M | 3.87% |
61,024
-130
| -0.2% | -$10.5K |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.44M | 3.48% |
38,221
-127
| -0.3% | -$14.8K |
|
11
Qualcomm
QCOM
$173B
| $4.04M | 3.17% |
60,009
-344
| -0.6% | -$23.2K |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $3.97M | 3.11% |
96,371
-4,818
| -5% | -$198K |
|
13
Ulta Beauty
ULTA
$22.1B
| $3.87M | 3.03% |
32,415
+127
| +0.4% | +$15.2K |
|
14
Starbucks
SBUX
$100B
| $3.76M | 2.95% |
48,905
-340
| -0.7% | -$26.2K |
|
15
Mercado Libre
MELI
$125B
| $3.37M | 2.64% |
24,994
+128
| +0.5% | +$17.3K |
|
16
Amazon
AMZN
$2.44T
| $3.09M | 2.42% |
9,882
-16
| -0.2% | -$5K |
|
17
Tapestry
TPR
$21.2B
| $2.91M | 2.28% |
53,324
-2,692
| -5% | -$147K |
|
18
Booking.com
BKNG
$181B
| $2.85M | 2.23% |
2,815
+29
| +1% | +$29.3K |
|
19
BJ's Restaurants
BJRI
$742M
| $2.39M | 1.87% |
83,244
-996
| -1% | -$28.6K |
|
20
Power Integrations
POWI
$2.53B
| $2.38M | 1.87% |
44,024
-143
| -0.3% | -$7.74K |
|
|
21
Wolfspeed
WOLF
$194M
| $2.34M | 1.83% |
38,895
+5,591
| +17% | +$337K |
|
22
Baidu
BIDU
$32.8B
| $2.07M | 1.62% |
13,309
+200
| +2% | +$31K |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.97M | 1.55% |
75,801
-1,216
| -2% | -$31.6K |
|
|
24
Noodles & Co
NDLS
$33.1M
| $1.83M | 1.44% |
+42,768
| New | +$1.83M |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.83M | 1.44% |
38,723
+5,946
| +18% | +$281K |
|