BRA

Bender Robert & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.57M
4
WOLF icon
Wolfspeed
WOLF
+$337K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$281K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.31M
4
VRA icon
Vera Bradley
VRA
+$1.29M
5
CAVM
Cavium, Inc.
CAVM
+$198K

Sector Composition

1 Technology 28.62%
2 Consumer Discretionary 27.62%
3 Healthcare 27.12%
4 Communication Services 6.49%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.36%
69,627
-772
27
$1.72M 1.35%
+60,371
28
$1.57M 1.23%
+44,283
29
$1.34M 1.05%
36,880
-320
30
$1.18M 0.92%
102,068
+170
31
$698K 0.55%
5,050
+50
32
$510K 0.4%
4,341
-9
33
$509K 0.4%
6,708
+95
34
$499K 0.39%
10,781
+126
35
$444K 0.35%
5,125
+195
36
$414K 0.32%
5,353
-242
37
$373K 0.29%
14,604
+411
38
$367K 0.29%
11,041
+256
39
$349K 0.27%
12,808
+1,064
40
$334K 0.26%
6,200
+15
41
$302K 0.24%
6,465
+80
42
$296K 0.23%
6,045
-90
43
$287K 0.22%
3,975
+60
44
$285K 0.22%
14,240
+720
45
$280K 0.22%
17,000
+20
46
$273K 0.21%
6,710
+310
47
$266K 0.21%
+3,009
48
$264K 0.21%
3,675
+180
49
$257K 0.2%
5,649
+84
50
$256K 0.2%
4,912
+15
1
2
3