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
$168M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.28M
3
+$1.8M
4
CAT icon
Caterpillar
CAT
+$202K
5
ET icon
Energy Transfer Partners
ET
+$191K

Top Sells

1
+$7.11M
2
+$4.39M
3
+$1.18M
4
POWI icon
Power Integrations
POWI
+$1.17M
5
WOLF icon
Wolfspeed
WOLF
+$814K

Sector Composition

1 Healthcare 38.69%
2 Technology 23.8%
3 Consumer Discretionary 20.19%
4 Communication Services 8.85%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.49%
58,166
+40
27
$791K 0.47%
11,890
+257
28
$729K 0.43%
6,562
-125
29
$657K 0.39%
4,735
+110
30
$611K 0.36%
12,442
-5
31
$525K 0.31%
5,387
-45
32
$495K 0.29%
5,665
+174
33
$490K 0.29%
5,798
+145
34
$466K 0.28%
5,576
+237
35
$442K 0.26%
13,904
36
$435K 0.26%
16,202
+159
37
$415K 0.25%
25,852
+11,926
38
$379K 0.23%
15,464
39
$348K 0.21%
7,421
+37
40
$339K 0.2%
3,929
+300
41
$337K 0.2%
4,974
+190
42
$319K 0.19%
4,107
+200
43
$314K 0.19%
5,778
-63
44
$300K 0.18%
6,445
-90
45
$291K 0.17%
6,614
46
$252K 0.15%
5,596
+90
47
$232K 0.14%
2,410
48
$229K 0.14%
2,810
+110
49
$228K 0.14%
1,685
+85
50
$220K 0.13%
2,271
-100
1
2
3