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
$144M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$317K
3
+$9.98K
4
NEE icon
NextEra Energy
NEE
+$938

Top Sells

1
+$433K
2
+$207K
3
+$201K
4
AAPL icon
Apple
AAPL
+$190K
5
ILMN icon
Illumina
ILMN
+$155K

Sector Composition

1 Healthcare 33.53%
2 Technology 28.37%
3 Consumer Discretionary 19.44%
4 Communication Services 7.57%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.07%
37,618
-265
27
$1.16M 0.81%
60,513
-37
28
$826K 0.58%
90,336
-460
29
$609K 0.42%
5,456
-92
30
$579K 0.4%
6,313
-185
31
$542K 0.38%
4,260
-76
32
$529K 0.37%
4,959
-86
33
$515K 0.36%
10,067
-170
34
$492K 0.34%
84,518
35
$452K 0.31%
10,871
-255
36
$438K 0.3%
14,186
-994
37
$360K 0.25%
13,509
-280
38
$339K 0.24%
12,086
-975
39
$330K 0.23%
6,074
-101
40
$326K 0.23%
13,900
+40
41
$322K 0.22%
5,433
-52
42
$310K 0.22%
3,049
-15
43
$305K 0.21%
6,104
-121
44
$300K 0.21%
4,629
-71
45
$299K 0.21%
5,280
-164
46
$291K 0.2%
6,579
-161
47
$287K 0.2%
3,662
-48
48
$279K 0.19%
3,628
-52
49
$273K 0.19%
2,932
-98
50
$271K 0.19%
4,242
-130
1
2
3