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
$148M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$51.8K
2
+$25.2K
3
+$19.3K
4
COST icon
Costco
COST
+$14.2K
5
SLB icon
SLB Limited
SLB
+$9.58K

Top Sells

1
+$533K
2
+$364K
3
+$303K
4
ILMN icon
Illumina
ILMN
+$294K
5
GILD icon
Gilead Sciences
GILD
+$250K

Sector Composition

1 Healthcare 35.16%
2 Consumer Discretionary 22.86%
3 Technology 22.29%
4 Communication Services 12.47%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.61%
50,601
-2,504
27
$888K 0.6%
13,905
-386
28
$759K 0.51%
50,881
-2,475
29
$714K 0.48%
25,036
-3,935
30
$672K 0.46%
5,295
-137
31
$635K 0.43%
5,867
-350
32
$619K 0.42%
14,797
+140
33
$549K 0.37%
18,544
+172
34
$519K 0.35%
9,611
+960
35
$474K 0.32%
6,586
+350
36
$464K 0.31%
15,696
-800
37
$463K 0.31%
5,567
-258
38
$455K 0.31%
5,398
-795
39
$454K 0.31%
16,139
+685
40
$398K 0.27%
7,884
-5
41
$342K 0.23%
2,170
+90
42
$340K 0.23%
4,612
+130
43
$338K 0.23%
6,245
-921
44
$303K 0.21%
5,119
-65
45
$298K 0.2%
6,299
-365
46
$296K 0.2%
4,025
-90
47
$256K 0.17%
3,167
-55
48
$251K 0.17%
2,630
+100
49
$226K 0.15%
2,745
-180
50
$81K 0.05%
11,386
-150
1
2