BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+10.21%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
57
New
2
Increased
15
Reduced
33
Closed
–
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$277K |
| 2 |
American Express
AXP
|
$200K |
| 3 |
Kinder Morgan
KMI
|
$50.4K |
| 4 |
Noodles & Co
NDLS
|
$11.3K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.06K |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$436K |
| 2 |
Illumina
ILMN
|
$215K |
| 3 |
Cognizant
CTSH
|
$200K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$177K |
| 5 |
Gilead Sciences
GILD
|
$159K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 27.43% |
| 3 | Consumer Discretionary | 24.68% |
| 4 | Communication Services | 7.6% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 10.36% |
24,586
-102
| -0.4% | -$57.2K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $8.97M | 6.74% |
53,073
-476
| -0.9% | -$80.4K |
|
|
3
Gilead Sciences
GILD
$140B
| $8.45M | 6.35% |
112,518
-2,117
| -2% | -$159K |
|
|
4
Cognizant
CTSH
$35.3B
| $8.17M | 6.14% |
80,859
-1,977
| -2% | -$200K |
|
|
5
Illumina
ILMN
$15.8B
| $8M | 6.01% |
72,310
-1,940
| -3% | -$215K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.06M | 5.31% |
6,303
-29
| -0.5% | -$32.5K |
|
7
Intuitive Surgical
ISRG
$170B
| $6.32M | 4.75% |
16,451
-98
| -0.6% | -$37.6K |
|
8
lululemon athletica
LULU
$24.2B
| $6.2M | 4.66% |
105,104
-1,183
| -1% | -$69.8K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $5.44M | 4.08% |
60,599
-425
| -0.7% | -$38.1K |
|
10
Qualcomm
QCOM
$173B
| $4.37M | 3.28% |
58,804
-1,205
| -2% | -$89.5K |
|
11
Amazon
AMZN
$2.44T
| $3.92M | 2.94% |
9,818
-64
| -0.6% | -$25.5K |
|
12
Starbucks
SBUX
$100B
| $3.72M | 2.79% |
47,400
-1,505
| -3% | -$118K |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $3.31M | 2.49% |
95,926
-445
| -0.5% | -$15.4K |
|
14
Booking.com
BKNG
$181B
| $3.27M | 2.46% |
2,814
-1
| -0% | -$1.16K |
|
15
Ulta Beauty
ULTA
$22.1B
| $3.13M | 2.35% |
32,466
+51
| +0.2% | +$4.92K |
|
16
Tapestry
TPR
$21.2B
| $2.9M | 2.18% |
51,629
-1,695
| -3% | -$95.1K |
|
17
Mercado Libre
MELI
$125B
| $2.69M | 2.02% |
24,925
-69
| -0.3% | -$7.44K |
|
18
BJ's Restaurants
BJRI
$742M
| $2.52M | 1.89% |
81,034
-2,210
| -3% | -$68.6K |
|
19
Wolfspeed
WOLF
$194M
| $2.43M | 1.83% |
38,848
-47
| -0.1% | -$2.94K |
|
20
Power Integrations
POWI
$2.53B
| $2.38M | 1.79% |
42,622
-1,402
| -3% | -$78.3K |
|
21
Baidu
BIDU
$32.8B
| $2.35M | 1.77% |
13,210
-99
| -0.7% | -$17.6K |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.21M | 1.66% |
74,654
-1,147
| -2% | -$34K |
|
23
New Oriental
EDU
$7.85B
| $2.18M | 1.64% |
69,210
-417
| -0.6% | -$13.1K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.06M | 1.55% |
38,085
-136
| -0.4% | -$7.36K |
|
|
25
Kinder Morgan
KMI
$60B
| $1.65M | 1.24% |
45,683
+1,400
| +3% | +$50.4K |
|