BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-3.65%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-5.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
50
New
–
Increased
8
Reduced
30
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$173K |
| 2 |
Microsoft
MSFT
|
$111K |
| 3 |
Five Below
FIVE
|
$102K |
| 4 |
Walt Disney
DIS
|
$90.2K |
| 5 |
Advanced Micro Devices
AMD
|
$56.9K |
Top Sells
| 1 |
Apple
AAPL
|
$744K |
| 2 |
Intuitive Surgical
ISRG
|
$295K |
| 3 |
Target
TGT
|
$212K |
| 4 |
Duke Energy
DUK
|
$206K |
| 5 |
AstraZeneca
AZN
|
$202K |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Healthcare | 18.9% |
| 4 | Communication Services | 10.6% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.7M | 22.14% |
442,431
-4,348
| -1% | -$744K |
|
2
NVIDIA
NVDA
$4.24T
| $32.5M | 9.5% |
74,764
-441
| -0.6% | -$192K |
|
|
3
Intuitive Surgical
ISRG
$170B
| $26.1M | 7.63% |
89,331
-1,009
| -1% | -$295K |
|
4
lululemon athletica
LULU
$24.2B
| $22M | 6.42% |
56,974
-469
| -0.8% | -$181K |
|
5
Amazon
AMZN
$2.44T
| $19.7M | 5.76% |
154,944
-564
| -0.4% | -$71.7K |
|
6
Mercado Libre
MELI
$125B
| $17.8M | 5.2% |
14,040
-119
| -0.8% | -$151K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 4.06% |
46,316
-277
| -0.6% | -$83.2K |
|
8
Adobe
ADBE
$151B
| $12.8M | 3.73% |
25,005
-3
| -0% | -$1.53K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 3.37% |
87,340
-827
| -0.9% | -$109K |
|
10
Eli Lilly
LLY
$657B
| $10.6M | 3.11% |
19,791
+30
| +0.2% | +$16.1K |
|
11
Ulta Beauty
ULTA
$22.1B
| $10.4M | 3.03% |
25,940
-294
| -1% | -$117K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $9.89M | 2.89% |
28,454
+47
| +0.2% | +$16.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 2.35% |
61,442
-435
| -0.7% | -$56.9K |
|
14
ServiceNow
NOW
$190B
| $7.97M | 2.33% |
14,255
-37
| -0.3% | -$20.7K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $7.27M | 2.13% |
70,741
+553
| +0.8% | +$56.9K |
|
|
16
Five Below
FIVE
$8B
| $6.64M | 1.94% |
41,284
+635
| +2% | +$102K |
|
17
Booking.com
BKNG
$181B
| $6.63M | 1.94% |
2,149
-13
| -0.6% | -$40.1K |
|
18
Illumina
ILMN
$15.8B
| $6.48M | 1.89% |
47,225
-692
| -1% | -$95K |
|
|
19
Microsoft
MSFT
$3.77T
| $6.41M | 1.87% |
20,288
+353
| +2% | +$111K |
|
20
Starbucks
SBUX
$100B
| $4.16M | 1.21% |
45,549
-1,422
| -3% | -$130K |
|
21
Home Depot
HD
$405B
| $2.84M | 0.83% |
9,402
-60
| -0.6% | -$18.1K |
|
|
22
Walt Disney
DIS
$213B
| $2.82M | 0.82% |
34,766
+1,113
| +3% | +$90.2K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.67% |
40,235
+280
| +0.7% | +$16K |
|
24
Gilead Sciences
GILD
$140B
| $2.26M | 0.66% |
30,138
-890
| -3% | -$66.7K |
|
|
25
AstraZeneca
AZN
$248B
| $1.94M | 0.57% |
28,619
-2,977
| -9% | -$202K |
|