BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
-8.42%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
-$18.2M
Cap. Flow
+$21.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.08%
Holding
49
New
3
Increased
19
Reduced
15
Closed
9

Top Buys

1
$9.67M
2
$7.28M
3
$6.19M
4
$1.99M
5
$1.57M

Top Sells

1
$5.74M
2
$2.84M
3
$838K
4
$799K
5
$370K

Sector Composition

1Technology42.31%
2Consumer Discretionary23.83%
3Healthcare17.99%
4Communication Services11.66%
5Financials2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68M17.16% 305,949
+43,549
+17%
+$9.67M
$55.8M14.1% 515,166
-52,929
-9%
-$5.74M
$37.2M9.38% 75,043
+2,382
+3%
+$1.18M
$25.4M6.42% 133,593
+5,471
+4%
+$1.04M
$24.2M6.1% 12,387
+337
+3%
+$657K
$22.3M5.63% 38,699
+2,718
+8%
+$1.57M
$15.2M3.84% 18,419
+136
+0.7%
+$112K
$13.1M3.31% 27,025
-281
-1%
-$136K
$12.7M3.21% 44,961
+7,028
+19%
+$1.99M
$11.6M2.93% 74,280
+3,188
+4%
+$498K
$10.2M2.58% 12,839
+1,131
+10%
+$900K
$10.1M2.56% 33,578
-340
-1%
-$103K
$9.29M2.35% 24,229
+1,532
+7%
+$588K
$9.29M2.35% 54,452
+36,302
+200%
+$6.19M
$9.09M2.3% 58,805
-128
-0.2%
-$19.8K
$8.66M2.19% 1,879
+73
+4%
+$336K
$8.34M2.11% 22,761
+1,396
+7%
+$512K
$7.77M1.96% 20,705
+506
+3%
+$190K
$7.28M1.84%
+144,933
 New
+$7.28M
$6.72M1.7% 65,395
+3,219
+5%
+$331K
$4.47M1.13% 45,583
+1,177
+3%
+$115K
$3.35M0.85% 9,153
+374
+4%
+$137K
$3.2M0.81% 32,386
-8
-0%
-$790
$3.17M0.8% 39,956
+4,337
+12%
+$344K
$2.57M0.65% 36,198
-328
-0.9%
-$23.3K
12