BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+7.14%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+94,692%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
60
New
2
Increased
21
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.12M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$282K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$283K |
| 2 |
Illumina
ILMN
|
$281K |
| 3 |
Starbucks
SBUX
|
$154K |
| 4 |
Power Integrations
POWI
|
$82K |
| 5 |
Cognizant
CTSH
|
$61.4K |
Sector Composition
| 1 | Healthcare | 31.87% |
| 2 | Technology | 29.58% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Communication Services | 7.21% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 11.04% |
167,957
+143,774
| +595% | +$13.4M |
|
|
2
Illumina
ILMN
$15.8B
| $11.9M | 8.45% |
66,888
-1,575
| -2% | -$281K |
|
3
Gilead Sciences
GILD
$140B
| $9.1M | 6.43% |
109,699
-138
| -0.1% | -$11.4K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $8.79M | 6.22% |
102,324
+50,479
| +97% | +$4.34M |
|
|
5
Cognizant
CTSH
$35.3B
| $7.51M | 5.31% |
153,513
-1,255
| -0.8% | -$61.4K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 5% |
12,195
+6,029
| +98% | +$3.5M |
|
7
Intuitive Surgical
ISRG
$170B
| $6.6M | 4.67% |
16,020
-97
| -0.6% | -$39.9K |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.77M | 4.08% |
36,948
-290
| -0.8% | -$45.3K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $5.69M | 4.03% |
58,779
-550
| -0.9% | -$53.2K |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $4.6M | 3.26% |
92,721
-1,185
| -1% | -$58.8K |
|
11
Vipshop
VIPS
$8.25B
| $4.28M | 3.03% |
22,810
+194
| +0.9% | +$36.4K |
|
12
lululemon athletica
LULU
$24.2B
| $4.17M | 2.95% |
102,886
-630
| -0.6% | -$25.5K |
|
|
13
Qualcomm
QCOM
$173B
| $3.96M | 2.8% |
49,946
-3,573
| -7% | -$283K |
|
|
14
Starbucks
SBUX
$100B
| $3.37M | 2.39% |
43,566
-1,984
| -4% | -$154K |
|
15
Booking.com
BKNG
$181B
| $3.34M | 2.36% |
2,776
+4
| +0.1% | +$4.81K |
|
16
Amazon
AMZN
$2.44T
| $3.13M | 2.21% |
9,623
+16
| +0.2% | +$5.2K |
|
17
Ulta Beauty
ULTA
$22.1B
| $3.07M | 2.17% |
33,616
+145
| +0.4% | +$13.3K |
|
|
PCYC
18
DELISTED
PHARMACYCLICS INC
PCYC
| $2.55M | 1.81% |
28,449
+23,649
| +493% | +$2.12M |
|
|
NPSP
19
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.49M | 1.76% |
75,460
+1,849
| +3% | +$61.1K |
|
20
Baidu
BIDU
$32.8B
| $2.44M | 1.73% |
13,062
-57
| -0.4% | -$10.6K |
|
21
Mercado Libre
MELI
$125B
| $2.36M | 1.67% |
24,692
+207
| +0.8% | +$19.8K |
|
|
22
Power Integrations
POWI
$2.53B
| $2.27M | 1.6% |
39,422
-1,425
| -3% | -$82K |
|
23
Noodles & Co
NDLS
$33.1M
| $2.08M | 1.47% |
60,550
+2,315
| +4% | +$79.6K |
|
|
MDVN
24
DELISTED
MEDIVATION, INC.
MDVN
| $2.05M | 1.45% |
26,634
+1,230
| +5% | +$94.8K |
|
25
Wolfspeed
WOLF
$194M
| $1.89M | 1.34% |
37,883
-345
| -0.9% | -$17.2K |
|