BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
-1.18%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$17.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
68%
Holding
56
New
1
Increased
27
Reduced
10
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.85M
3
AMD icon
Advanced Micro Devices
AMD
$690K
4
PANW icon
Palo Alto Networks
PANW
$494K
5
FIVE icon
Five Below
FIVE
$486K

Top Sells

1
VMW
VMware, Inc
VMW
$892K
2
V icon
Visa
V
$221K
3
AEP icon
American Electric Power
AEP
$206K
4
CTSH icon
Cognizant
CTSH
$183K
5
META icon
Meta Platforms (Facebook)
META
$85.6K

Sector Composition

1 Technology 37.42%
2 Consumer Discretionary 28.28%
3 Healthcare 21.48%
4 Communication Services 9.88%
5 Utilities 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$64.4M 24.95%
466,223
+2,347
+0.5% +$324K
AMZN icon
2
Amazon
AMZN
$2.44T
$17.8M 6.89%
157,386
+3,717
+2% +$420K
ISRG icon
3
Intuitive Surgical
ISRG
$170B
$17.8M 6.88%
94,776
+536
+0.6% +$100K
LULU icon
4
lululemon athletica
LULU
$24.2B
$16.5M 6.41%
59,183
-84
-0.1% -$23.5K
MELI icon
5
Mercado Libre
MELI
$125B
$12M 4.64%
14,469
+120
+0.8% +$99.3K
ULTA icon
6
Ulta Beauty
ULTA
$22.1B
$10.7M 4.15%
26,736
+280
+1% +$112K
ILMN icon
7
Illumina
ILMN
$15.8B
$9.77M 3.78%
51,207
+1,767
+4% +$337K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$9.28M 3.59%
76,429
+914
+1% +$111K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$8.97M 3.47%
93,240
+88,600
+1,909% +$8.52M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$100B
$8.35M 3.24%
28,854
+683
+2% +$198K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$6.91M 2.68%
50,924
-631
-1% -$85.6K
ADBE icon
12
Adobe
ADBE
$151B
$6.7M 2.59%
24,347
+151
+0.6% +$41.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$6.16M 2.39%
64,420
+61,119
+1,852% +$5.85M
FIVE icon
14
Five Below
FIVE
$8B
$5.48M 2.12%
39,801
+3,534
+10% +$486K
NOW icon
15
ServiceNow
NOW
$190B
$5.36M 2.07%
14,180
+295
+2% +$111K
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.49M 1.74%
19,284
+1,897
+11% +$442K
ABBV icon
17
AbbVie
ABBV
$372B
$4.33M 1.68%
32,291
-80
-0.2% -$10.7K
SBUX icon
18
Starbucks
SBUX
$100B
$4.1M 1.59%
48,618
-221
-0.5% -$18.6K
BKNG icon
19
Booking.com
BKNG
$181B
$3.6M 1.39%
2,192
+29
+1% +$47.7K
LLY icon
20
Eli Lilly
LLY
$657B
$3.54M 1.37%
10,959
+740
+7% +$239K
DIS icon
21
Walt Disney
DIS
$213B
$3.45M 1.33%
36,522
+1,735
+5% +$164K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$3.16M 1.23%
40,358
+1,574
+4% +$123K
HD icon
23
Home Depot
HD
$405B
$2.74M 1.06%
9,911
+90
+0.9% +$24.8K
AZN icon
24
AstraZeneca
AZN
$248B
$2.55M 0.99%
46,415
+961
+2% +$52.7K
VMW
25
DELISTED
VMware, Inc
VMW
$2.27M 0.88%
21,317
-8,379
-28% -$892K
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