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
$142M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$342K
3
+$202K
4
MELI icon
Mercado Libre
MELI
+$80.3K
5
ABBV icon
AbbVie
ABBV
+$22.7K

Top Sells

1
+$714K
2
+$307K
3
+$226K
4
AAPL icon
Apple
AAPL
+$212K
5
LULU icon
lululemon athletica
LULU
+$202K

Sector Composition

1 Healthcare 34.78%
2 Consumer Discretionary 25.89%
3 Technology 19.59%
4 Communication Services 12.07%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.69%
49,249
-1,632
27
$918K 0.65%
49,016
-1,585
28
$843K 0.59%
6,601
-218
29
$717K 0.51%
5,912
+45
30
$665K 0.47%
5,124
-171
31
$578K 0.41%
17,702
-842
32
$547K 0.39%
13,917
-880
33
$525K 0.37%
15,707
-432
34
$516K 0.36%
8,671
-940
35
$505K 0.36%
15,496
-200
36
$490K 0.35%
6,216
-370
37
$448K 0.32%
5,261
-306
38
$417K 0.29%
5,006
-392
39
$396K 0.28%
7,203
-681
40
$349K 0.25%
4,417
-195
41
$342K 0.24%
6,125
-120
42
$327K 0.23%
2,080
-90
43
$308K 0.22%
4,949
-170
44
$300K 0.21%
6,079
-220
45
$283K 0.2%
3,878
-147
46
$264K 0.19%
2,520
-110
47
$259K 0.18%
3,014
-153
48
$202K 0.14%
+5,039
49
$164K 0.12%
11,386
50
– –
-25,036
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