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
$171M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.38M
3
+$1.91M
4
COST icon
Costco
COST
+$242K
5
NDLS icon
Noodles & Co
NDLS
+$239K

Top Sells

1
+$3.15M
2
+$2.69M
3
+$800K
4
WOLF icon
Wolfspeed
WOLF
+$223K
5
CAT icon
Caterpillar
CAT
+$220K

Sector Composition

1 Healthcare 33.21%
2 Technology 25.08%
3 Consumer Discretionary 21.98%
4 Communication Services 8.1%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.68%
44,770
-30,730
27
$814K 0.47%
22,935
-6,293
28
$760K 0.44%
6,687
+190
29
$750K 0.44%
11,633
+1,057
30
$704K 0.41%
58,126
-4,885
31
$694K 0.4%
4,625
+170
32
$577K 0.34%
12,447
+1,025
33
$565K 0.33%
5,491
-165
34
$546K 0.32%
5,432
+235
35
$479K 0.28%
5,653
+190
36
$459K 0.27%
13,904
+1,091
37
$441K 0.26%
13,926
-600
38
$402K 0.23%
15,464
+768
39
$396K 0.23%
16,043
+1,748
40
$366K 0.21%
7,384
+310
41
$320K 0.19%
5,841
+341
42
$318K 0.19%
6,535
-50
43
$316K 0.18%
3,907
-35
44
$314K 0.18%
6,614
+530
45
$303K 0.18%
3,629
+360
46
$289K 0.17%
5,506
+259
47
$289K 0.17%
4,784
-45
48
$288K 0.17%
5,339
+395
49
$253K 0.15%
2,410
+240
50
$242K 0.14%
+1,600
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