BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$212K
3
+$209K
4
BMY icon
Bristol-Myers Squibb
BMY
+$30K
5
BA icon
Boeing
BA
+$25.3K

Top Sells

1
+$39.5M
2
+$492K
3
+$273K
4
WOLF icon
Wolfspeed
WOLF
+$270K
5
TTSH icon
Tile Shop Holdings
TTSH
+$243K

Sector Composition

1 Healthcare 33.9%
2 Technology 27.97%
3 Consumer Discretionary 19.63%
4 Communication Services 6.79%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.93%
54,033
-6,480
27
$942K 0.62%
29,228
-8,390
28
$682K 0.45%
6,497
+184
29
$624K 0.41%
10,576
+509
30
$620K 0.41%
5,656
+200
31
$579K 0.38%
4,455
+195
32
$560K 0.37%
63,011
-27,325
33
$543K 0.36%
5,197
+238
34
$514K 0.34%
11,422
+551
35
$417K 0.27%
14,526
+340
36
$416K 0.27%
5,463
+30
37
$390K 0.26%
14,696
+796
38
$379K 0.25%
12,813
+727
39
$363K 0.24%
14,295
+786
40
$341K 0.22%
4,944
+315
41
$338K 0.22%
3,942
+280
42
$327K 0.21%
7,074
+495
43
$308K 0.2%
6,585
+481
44
$302K 0.2%
4,829
+400
45
$298K 0.2%
5,500
+220
46
$298K 0.2%
6,084
+10
47
$279K 0.18%
3,269
+220
48
$277K 0.18%
4,259
+17
49
$266K 0.17%
5,247
+2
50
$257K 0.17%
3,823
+195
1
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