BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
1-Year Return
20.39%
This Quarter Return
+17.84%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$52.2M
(+13%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
46
New
6
Increased
2
Reduced
33
Closed
–
Top Buys
| 1 |
UroGen Pharma
URGN
|
$475K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$232K |
| 3 |
Evolus
EOLS
|
$231K |
| 4 |
Broadcom
AVGO
|
$214K |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Intuitive Surgical
ISRG
|
$894K |
| 4 |
Mercado Libre
MELI
|
$387K |
| 5 |
ServiceNow
NOW
|
$316K |
Sector Composition
| 1 | Technology | 43.39% |
| 2 | Consumer Discretionary | 24.18% |
| 3 | Healthcare | 16.37% |
| 4 | Communication Services | 12.41% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.07T
| $80M | 17.85% |
506,570
-8,596
| -2% | -$1.36M |
|
|
2
Apple
AAPL
$3.56T
| $61.3M | 13.67% |
298,598
-7,351
| -2% | -$1.51M |
|
|
3
Intuitive Surgical
ISRG
$167B
| $39.9M | 8.9% |
73,397
-1,646
| -2% | -$894K |
|
|
4
Mercado Libre
MELI
$123B
| $32M | 7.14% |
12,239
-148
| -1% | -$387K |
|
5
Amazon
AMZN
$2.48T
| $29.1M | 6.5% |
132,770
-823
| -0.6% | -$181K |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $28.4M | 6.33% |
38,428
-271
| -0.7% | -$200K |
|
7
Eli Lilly
LLY
$652B
| $14.3M | 3.19% |
18,366
-53
| -0.3% | -$41.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.84T
| $13M | 2.9% |
73,377
-903
| -1% | -$160K |
|
|
9
ServiceNow
NOW
$190B
| $12.9M | 2.87% |
12,532
-307
| -2% | -$316K |
|
10
Vertex Pharmaceuticals
VRTX
$102B
| $11.9M | 2.65% |
26,712
-313
| -1% | -$139K |
|
11
Palo Alto Networks
PANW
$130B
| $10.9M | 2.44% |
53,485
-967
| -2% | -$198K |
|
12
Booking.com
BKNG
$178B
| $10.8M | 2.4% |
1,861
-18
| -1% | -$104K |
|
13
Ulta Beauty
ULTA
$23.1B
| $10.6M | 2.37% |
22,668
-93
| -0.4% | -$43.5K |
|
14
lululemon athletica
LULU
$19.9B
| $10.5M | 2.35% |
44,345
-616
| -1% | -$146K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.3M | 2.3% |
58,615
-190
| -0.3% | -$33.5K |
|
16
Microsoft
MSFT
$3.68T
| $10.1M | 2.25% |
20,319
-386
| -2% | -$192K |
|
17
Chubb
CB
$111B
| $9.46M | 2.11% |
32,658
-920
| -3% | -$267K |
|
18
Adobe
ADBE
$148B
| $9.33M | 2.08% |
24,106
-123
| -0.5% | -$47.6K |
|
19
Advanced Micro Devices
AMD
$245B
| $9.09M | 2.03% |
64,093
-1,302
| -2% | -$185K |
|
20
Chipotle Mexican Grill
CMG
$55.1B
| $7.92M | 1.77% |
141,073
-3,860
| -3% | -$217K |
|
21
Starbucks
SBUX
$97.1B
| $4.16M | 0.93% |
45,403
-180
| -0.4% | -$16.5K |
|
22
Walt Disney
DIS
$212B
| $3.91M | 0.87% |
31,491
-895
| -3% | -$111K |
|
23
Illumina
ILMN
$15.7B
| $3.79M | 0.85% |
39,717
-239
| -0.6% | -$22.8K |
|
24
Home Depot
HD
$417B
| $3.29M | 0.73% |
8,986
-167
| -2% | -$61.2K |
|
25
NextEra Energy, Inc.
NEE
$146B
| $2.5M | 0.56% |
35,948
-250
| -0.7% | -$17.4K |
|