BRA
Bender Robert & Associates Portfolio holdings
AUM $396M
AUM
$396M
AUM Growth
-$18.2M (-4%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
6.75%
Top 10 Holdings %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 | $838K | |
| 3 | $206K | |
| 4 | $195K | |
| 5 | $136K |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 23.83% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 11.66% |
| 5 | Financials | 2.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.35% | 1,451 -31 | -2% | -$29.3K | |||
| $705K | 0.18% | 3,364 -933 | -22% | -$195K | |||
| $631K | 0.16% | 2,574 -180 | -7% | -$44.2K | |||
| $613K | 0.15% | 3,698 -21 | -0.6% | -$3.48K | |||
| $542K | 0.14% | 4,085 -1,553 | -28% | -$206K | |||
| $466K | 0.12% | 992 -20 | -2% | -$9.39K | |||
| $443K | 0.11% | 4,932 -50 | -1% | -$4.49K | |||
| $354K | 0.09% | 1,009 | – | – | |||
| $351K | 0.09% | 1,064 -20 | -2% | -$6.6K | |||
| $323K | 0.08% | 2,887 -7,476 | -72% | -$838K | |||
| $292K | 0.07% | 2,425 | – | – | |||
| $282K | 0.07% | 2,014 +65 | +3% | +$9.09K | |||
| $225K | 0.06% | 1,848 | New | +$225K | |||
| $224K | 0.06% | 1,455 | – | – | |||
| $224K | 0.06% | 2,050 | New | +$224K | |||
| $0 | 0% | 0 -12,202 | Closed | – | |||
| $0 | 0% | 0 -23,710 | Closed | – | |||
| $0 | 0% | 0 -25,070 | Closed | – | |||
| $0 | 0% | 0 -27,048 | Closed | – | |||
| $0 | 0% | 0 -11,590 | Closed | – | |||
| $0 | 0% | 0 -11,496 | Closed | – | |||
| $0 | 0% | 0 -1,770 | Closed | – | |||
| $0 | 0% | 0 -34,701 | Closed | – | |||
| $0 | 0% | 0 -10,609 | Closed | – |
