BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+8.68%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
58
New
2
Increased
31
Reduced
22
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$313K |
| 2 |
American Express
AXP
|
$212K |
| 3 |
Deere & Co
DE
|
$209K |
| 4 |
Vipshop
VIPS
|
$30.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
$30K |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$492K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$273K |
| 3 |
Wolfspeed
WOLF
|
$270K |
| 4 |
Tile Shop Holdings
TTSH
|
$243K |
| 5 |
Cognizant
CTSH
|
$208K |
Sector Composition
| 1 | Healthcare | 33.9% |
| 2 | Technology | 27.97% |
| 3 | Consumer Discretionary | 19.63% |
| 4 | Communication Services | 6.79% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 11.92% |
164,897
-1,179
| -0.7% | -$130K |
|
2
Illumina
ILMN
$15.8B
| $12.1M | 7.91% |
65,400
-541
| -0.8% | -$99.9K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $11.3M | 7.37% |
100,681
-599
| -0.6% | -$67K |
|
4
Gilead Sciences
GILD
$140B
| $10.2M | 6.69% |
108,446
-367
| -0.3% | -$34.6K |
|
5
Intuitive Surgical
ISRG
$170B
| $8.34M | 5.46% |
15,758
-146
| -0.9% | -$77.2K |
|
|
6
Cognizant
CTSH
$35.3B
| $7.77M | 5.09% |
147,539
-3,954
| -3% | -$208K |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.77M | 4.43% |
36,592
-53
| -0.1% | -$9.81K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 4.18% |
12,068
-21
| -0.2% | -$11.1K |
|
9
lululemon athletica
LULU
$24.2B
| $5.7M | 3.73% |
102,211
-430
| -0.4% | -$24K |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $5.61M | 3.67% |
90,740
-705
| -0.8% | -$43.6K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $4.77M | 3.12% |
57,790
-413
| -0.7% | -$34.1K |
|
|
12
Vipshop
VIPS
$8.25B
| $4.43M | 2.9% |
226,580
+1,560
| +0.7% | +$30.5K |
|
13
Ulta Beauty
ULTA
$22.1B
| $4.26M | 2.79% |
33,353
-22
| -0.1% | -$2.81K |
|
|
PCYC
14
DELISTED
PHARMACYCLICS INC
PCYC
| $3.5M | 2.29% |
28,619
+85
| +0.3% | +$10.4K |
|
15
Starbucks
SBUX
$100B
| $3.39M | 2.22% |
41,290
-689
| -2% | -$56.5K |
|
16
Baidu
BIDU
$32.8B
| $3.32M | 2.17% |
14,545
+31
| +0.2% | +$7.07K |
|
17
Booking.com
BKNG
$181B
| $3.15M | 2.06% |
2,763
+7
| +0.3% | +$7.98K |
|
18
Qualcomm
QCOM
$173B
| $3.15M | 2.06% |
42,317
-1,833
| -4% | -$136K |
|
19
Mercado Libre
MELI
$125B
| $3.13M | 2.05% |
24,527
-99
| -0.4% | -$12.6K |
|
20
Amazon
AMZN
$2.44T
| $2.98M | 1.95% |
9,596
+12
| +0.1% | +$3.72K |
|
|
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.69M | 1.76% |
75,080
-10
| -0% | -$358 |
|
|
MDVN
22
DELISTED
MEDIVATION, INC.
MDVN
| $2.65M | 1.73% |
26,583
+105
| +0.4% | +$10.5K |
|
|
23
Kinder Morgan
KMI
$60B
| $2.14M | 1.4% |
50,682
+7,409
| +17% | +$313K |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2M | 1.31% |
48,423
-95
| -0.2% | -$3.91K |
|
25
Power Integrations
POWI
$2.53B
| $1.95M | 1.28% |
37,750
-1,231
| -3% | -$63.7K |
|