BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
1-Year Return
20.39%
This Quarter Return
+5.87%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$424K
(-0.23%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
53
New
3
Increased
5
Reduced
37
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.92M |
| 2 |
Exelixis
EXEL
|
$2.02M |
| 3 |
Bandwidth Inc
BAND
|
$1.57M |
| 4 |
Biogen
BIIB
|
$95.5K |
| 5 |
NextEra Energy, Inc.
NEE
|
$87.7K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$5.95M |
| 2 |
Apple
AAPL
|
$904K |
| 3 |
Intuitive Surgical
ISRG
|
$703K |
| 4 |
Kinder Morgan
KMI
|
$696K |
| 5 |
Mercado Libre
MELI
|
$684K |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Consumer Discretionary | 26.09% |
| 3 | Technology | 24.45% |
| 4 | Communication Services | 12.14% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $22.2M | 12.33% |
529,312
-21,548
| -4% | -$904K |
|
|
2
Intuitive Surgical
ISRG
$168B
| $14.9M | 8.25% |
107,985
-5,106
| -5% | -$703K |
|
3
Illumina
ILMN
$15.5B
| $12.4M | 6.9% |
54,056
-2,607
| -5% | -$600K |
|
4
Amazon
AMZN
$2.52T
| $11.8M | 6.58% |
163,600
-5,220
| -3% | -$378K |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $8.66M | 4.81% |
54,163
-1,684
| -3% | -$269K |
|
6
lululemon athletica
LULU
$19.9B
| $7.12M | 3.95% |
79,892
-2,650
| -3% | -$236K |
|
|
7
Mercado Libre
MELI
$119B
| $7.1M | 3.94% |
19,922
-1,918
| -9% | -$684K |
|
8
Gilead Sciences
GILD
$144B
| $7.06M | 3.92% |
93,606
-2,228
| -2% | -$168K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $6.74M | 3.74% |
75,513
-2,399
| -3% | -$214K |
|
10
Cognizant
CTSH
$34.8B
| $6.68M | 3.71% |
82,993
-4,649
| -5% | -$374K |
|
11
Ulta Beauty
ULTA
$23.3B
| $5.88M | 3.27% |
28,791
-930
| -3% | -$190K |
|
12
Booking.com
BKNG
$181B
| $5.52M | 3.07% |
2,653
-63
| -2% | -$131K |
|
13
Alphabet (Google) Class C
GOOG
$2.83T
| $5.35M | 2.97% |
103,720
-3,840
| -4% | -$198K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $5.33M | 2.96% |
43,958
-1,569
| -3% | -$190K |
|
15
AbbVie
ABBV
$371B
| $5.33M | 2.96% |
56,269
-1,754
| -3% | -$166K |
|
16
Adobe
ADBE
$152B
| $4.98M | 2.76% |
23,024
-287
| -1% | -$62K |
|
17
Vipshop
VIPS
$8.58B
| $4.7M | 2.61% |
28,840
-519
| -2% | -$84.6K |
|
18
Starbucks
SBUX
$95.7B
| $3.89M | 2.16% |
67,258
-3,062
| -4% | -$177K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.88M | 2.15% |
74,800
-3,280
| -4% | -$170K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.64M | 2.02% |
32,659
-214
| -0.7% | -$23.9K |
|
21
Protolabs
PRLB
$1.2B
| $3.58M | 1.99% |
30,467
-1,285
| -4% | -$151K |
|
22
Baidu
BIDU
$37.4B
| $3.23M | 1.8% |
14,490
-408
| -3% | -$91.1K |
|
|
23
NVIDIA
NVDA
$4.1T
| $2.92M | 1.62% |
+504,520
| New | +$2.92M |
|
|
24
Biogen
BIIB
$20.7B
| $2.69M | 1.5% |
9,833
+349
| +4% | +$95.5K |
|
|
25
Exelixis
EXEL
$10.1B
| $2.02M | 1.12% |
+91,165
| New | +$2.02M |
|