BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-2.15%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-6.7%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
48
New
–
Increased
7
Reduced
41
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17K |
| 2 |
Eli Lilly
LLY
|
$12.1K |
| 3 |
Duke Energy
DUK
|
$7.77K |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.17K |
| 5 |
Verizon
VZ
|
$6.14K |
Top Sells
| 1 |
Cognizant
CTSH
|
$554K |
| 2 |
Protolabs
PRLB
|
$443K |
| 3 |
Apple
AAPL
|
$424K |
| 4 |
CELG
Celgene Corp
CELG
|
$310K |
| 5 |
Baidu
BIDU
|
$285K |
Sector Composition
| 1 | Healthcare | 33.47% |
| 2 | Consumer Discretionary | 26.82% |
| 3 | Technology | 22.39% |
| 4 | Communication Services | 12.4% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $16.7M | 11.85% |
144,432
-3,659
| -2% | -$424K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $9.98M | 7.07% |
86,200
-2,676
| -3% | -$310K |
|
3
Intuitive Surgical
ISRG
$167B
| $8.64M | 6.12% |
13,626
-385
| -3% | -$244K |
|
4
Ulta Beauty
ULTA
$23.8B
| $7.85M | 5.56% |
30,774
-589
| -2% | -$150K |
|
5
Illumina
ILMN
$15.3B
| $7.35M | 5.21% |
57,421
-1,661
| -3% | -$213K |
|
6
Gilead Sciences
GILD
$139B
| $6.95M | 4.92% |
97,004
-1,883
| -2% | -$135K |
|
7
Amazon
AMZN
$2.4T
| $6.62M | 4.69% |
8,828
-146
| -2% | -$109K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $6.61M | 4.68% |
57,408
-1,143
| -2% | -$132K |
|
|
9
Cognizant
CTSH
$34.9B
| $5.79M | 4.1% |
103,325
-9,880
| -9% | -$554K |
|
10
lululemon athletica
LULU
$23.8B
| $5.52M | 3.91% |
84,984
-2,005
| -2% | -$130K |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $4.9M | 3.47% |
78,396
-2,630
| -3% | -$164K |
|
12
Vipshop
VIPS
$8.31B
| $4.23M | 2.99% |
223,084
-13,595
| -6% | -$258K |
|
13
Alphabet (Google) Class C
GOOG
$2.55T
| $4.22M | 2.99% |
5,465
-140
| -2% | -$108K |
|
14
Starbucks
SBUX
$101B
| $4.11M | 2.91% |
74,092
-1,986
| -3% | -$110K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.08M | 2.89% |
33,349
-634
| -2% | -$77.6K |
|
16
Booking.com
BKNG
$178B
| $4.07M | 2.88% |
2,774
-43
| -2% | -$63K |
|
17
AbbVie
ABBV
$373B
| $3.78M | 2.68% |
60,312
-1,130
| -2% | -$70.8K |
|
18
Mercado Libre
MELI
$120B
| $3.76M | 2.66% |
24,088
-400
| -2% | -$62.5K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $3.67M | 2.6% |
46,656
-1,020
| -2% | -$80.3K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.27M | 2.32% |
4,127
-223
| -5% | -$177K |
|
21
Biogen
BIIB
$20.2B
| $2.68M | 1.9% |
9,458
-423
| -4% | -$120K |
|
|
22
Baidu
BIDU
$32.9B
| $2.5M | 1.77% |
15,220
-1,736
| -10% | -$285K |
|
|
23
Protolabs
PRLB
$1.17B
| $1.71M | 1.21% |
33,267
-8,638
| -21% | -$443K |
|
24
Kinder Morgan
KMI
$59B
| $967K | 0.69% |
46,713
-1,880
| -4% | -$38.9K |
|
25
Home Depot
HD
$404B
| $846K | 0.6% |
6,310
-180
| -3% | -$24.1K |
|