BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+4.51%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149K
AUM Growth
+$149K
(-100%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6,159.14%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
63
New
6
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$3.74K |
| 2 |
Vipshop
VIPS
|
$3.38K |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$2.2K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.64K |
| 5 |
Noodles & Co
NDLS
|
$598 |
Top Sells
| 1 |
Tapestry
TPR
|
$2.9M |
| 2 |
BJ's Restaurants
BJRI
|
$2.52M |
| 3 |
New Oriental
EDU
|
$2.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.4M |
| 5 |
American Express
AXP
|
$200K |
Sector Composition
| 1 | Healthcare | 42.12% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Technology | 19.14% |
| 4 | Communication Services | 5.45% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96.9B
| $22.5K | 15.11% |
10,437
-99
| -0.9% | -$214 |
|
2
Illumina
ILMN
$15.5B
| $10.2K | 6.83% |
68,463
-3,847
| -5% | -$572 |
|
|
3
Cognizant
CTSH
$35.2B
| $7.83K | 5.25% |
154,768
+73,909
| +91% | +$3.74K |
|
4
Gilead Sciences
GILD
$139B
| $7.78K | 5.22% |
109,837
-2,681
| -2% | -$190 |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.24K | 4.85% |
51,845
-1,228
| -2% | -$171 |
|
6
Intuitive Surgical
ISRG
$169B
| $7.06K | 4.73% |
16,117
-334
| -2% | -$146 |
|
7
Alphabet (Google) Class C
GOOG
$2.53T
| $6.87K | 4.61% |
6,166
-137
| -2% | -$153 |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $6.41K | 4.3% |
59,329
-1,270
| -2% | -$137 |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.67K | 3.8% |
37,238
-847
| -2% | -$129 |
|
10
lululemon athletica
LULU
$23.7B
| $5.44K | 3.65% |
103,516
-1,588
| -2% | -$84 |
|
11
Qualcomm
QCOM
$169B
| $4.22K | 2.83% |
53,519
-5,285
| -9% | -$417 |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $4.11K | 2.75% |
93,906
-2,020
| -2% | -$88 |
|
|
13
Vipshop
VIPS
$8.23B
| $3.38K | 2.26% |
+22,616
| New | +$3.38K |
|
14
Starbucks
SBUX
$99.9B
| $3.34K | 2.24% |
45,550
-1,850
| -4% | -$136 |
|
15
Booking.com
BKNG
$180B
| $3.3K | 2.22% |
2,772
-42
| -1% | -$50 |
|
16
Ulta Beauty
ULTA
$22.8B
| $3.26K | 2.19% |
33,471
+1,005
| +3% | +$98 |
|
17
Amazon
AMZN
$2.4T
| $3.23K | 2.17% |
9,607
-211
| -2% | -$71 |
|
18
Power Integrations
POWI
$2.48B
| $2.69K | 1.8% |
40,847
-1,775
| -4% | -$117 |
|
19
Mercado Libre
MELI
$123B
| $2.33K | 1.56% |
24,485
-440
| -2% | -$42 |
|
|
20
Noodles & Co
NDLS
$33.9M
| $2.3K | 1.54% |
58,235
+15,152
| +35% | +$598 |
|
|
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.2K | 1.48% |
+73,611
| New | +$2.2K |
|
22
Wolfspeed
WOLF
$207M
| $2.16K | 1.45% |
38,228
-620
| -2% | -$35 |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| $1.64K | 1.1% |
+25,404
| New | +$1.64K |
|
24
Kinder Morgan
KMI
$59.9B
| $1.43K | 0.96% |
43,958
-1,725
| -4% | -$56 |
|
25
Tile Shop Holdings
TTSH
$267M
| $1.36K | 0.91% |
88,261
+12,580
| +17% | +$194 |
|