BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$123K
3
+$59.7K

Top Sells

1
+$2.04M
2
+$1.72M
3
+$444K
4
CMG icon
Chipotle Mexican Grill
CMG
+$411K
5
META icon
Meta Platforms (Facebook)
META
+$384K

Sector Composition

1 Technology 47.29%
2 Consumer Discretionary 21.54%
3 Healthcare 13.93%
4 Communication Services 13.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$92.3M 19.96%
494,878
-11,692
AAPL icon
2
Apple
AAPL
$3.73T
$74.1M 16.02%
291,005
-7,593
ISRG icon
3
Intuitive Surgical
ISRG
$164B
$32.6M 7.05%
72,952
-445
AMZN icon
4
Amazon
AMZN
$2.24T
$28.9M 6.24%
131,395
-1,375
MELI icon
5
Mercado Libre
MELI
$87.7B
$28.3M 6.12%
12,113
-126
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$27.8M 6.02%
37,912
-516
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.47T
$17.4M 3.75%
71,266
-2,111
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.48T
$14.1M 3.05%
58,006
-609
LLY icon
9
Eli Lilly
LLY
$822B
$13.9M 3%
18,210
-156
ULTA icon
10
Ulta Beauty
ULTA
$22.9B
$12.2M 2.65%
22,382
-286
NOW icon
11
ServiceNow
NOW
$109B
$11.5M 2.48%
62,430
-230
PANW icon
12
Palo Alto Networks
PANW
$130B
$11M 2.38%
54,130
+645
MSFT icon
13
Microsoft
MSFT
$2.75T
$10.4M 2.24%
20,016
-303
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$113B
$10.3M 2.23%
26,330
-382
AMD icon
15
Advanced Micro Devices
AMD
$332B
$10.2M 2.21%
63,154
-939
BKNG icon
16
Booking.com
BKNG
$133B
$9.95M 2.15%
1,842
-19
CB icon
17
Chubb
CB
$127B
$9.28M 2.01%
32,875
+217
ADBE icon
18
Adobe
ADBE
$98.3B
$8.42M 1.82%
23,877
-229
LULU icon
19
lululemon athletica
LULU
$17.7B
$7.74M 1.67%
43,499
-846
CMG icon
20
Chipotle Mexican Grill
CMG
$41.7B
$5.17M 1.12%
131,940
-9,133
SBUX icon
21
Starbucks
SBUX
$102B
$3.79M 0.82%
44,750
-653
ILMN icon
22
Illumina
ILMN
$18.8B
$3.75M 0.81%
39,474
-243
HD icon
23
Home Depot
HD
$328B
$3.61M 0.78%
8,899
-87
DIS icon
24
Walt Disney
DIS
$171B
$3.42M 0.74%
29,866
-1,625
NEE icon
25
NextEra Energy
NEE
$194B
$2.71M 0.59%
35,873
-75
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