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
$151M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$467K
3
+$191K
4
BIIB icon
Biogen
BIIB
+$178K
5
BKNG icon
Booking.com
BKNG
+$109K

Top Sells

1
+$3.84M
2
+$491K
3
+$376K
4
AAPL icon
Apple
AAPL
+$228K
5
ISRG icon
Intuitive Surgical
ISRG
+$227K

Sector Composition

1 Healthcare 35.04%
2 Consumer Discretionary 26.83%
3 Technology 20.38%
4 Communication Services 12.77%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.49%
13,780
+364
27
$718K 0.47%
6,077
+165
28
$674K 0.45%
5,119
-5
29
$623K 0.41%
37,619
-11,630
30
$571K 0.38%
13,506
-411
31
$551K 0.36%
17,967
+265
32
$536K 0.35%
16,682
+975
33
$507K 0.33%
6,316
+100
34
$504K 0.33%
5,195
-66
35
$495K 0.33%
8,548
-123
36
$473K 0.31%
15,456
-40
37
$436K 0.29%
7,329
+126
38
$394K 0.26%
4,891
-115
39
$374K 0.25%
5,617
+668
40
$343K 0.23%
4,367
-50
41
$323K 0.21%
2,120
+40
42
$322K 0.21%
6,198
+73
43
$298K 0.2%
6,029
-50
44
$257K 0.17%
2,500
-20
45
$241K 0.16%
3,628
-250
46
$235K 0.16%
2,937
-77
47
$222K 0.15%
4,886
-153
48
$190K 0.13%
11,316
-70
49
– –
-63,636
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