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
$163M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$54.9K
3
+$49.5K
4
GILD icon
Gilead Sciences
GILD
+$34K
5
BIIB icon
Biogen
BIIB
+$26.9K

Top Sells

1
+$172K
2
+$134K
3
+$56.1K
4
WBA
Walgreens Boots Alliance
WBA
+$52.8K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$49.8K

Sector Composition

1 Healthcare 33.52%
2 Consumer Discretionary 27.17%
3 Technology 22.14%
4 Communication Services 12.71%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.52%
44,579
-433
27
$737K 0.45%
5,569
-170
28
$697K 0.43%
12,513
-508
29
$591K 0.36%
4,855
-105
30
$582K 0.36%
11,966
-495
31
$553K 0.34%
26,774
-1,557
32
$518K 0.32%
14,796
-420
33
$507K 0.31%
17,801
+529
34
$496K 0.3%
6,028
-333
35
$464K 0.28%
14,568
-1,160
36
$463K 0.28%
5,067
-165
37
$452K 0.28%
7,943
-420
38
$426K 0.26%
6,966
-273
39
$324K 0.2%
5,601
40
$289K 0.18%
3,695
-675
41
$282K 0.17%
1,765
-75
42
$267K 0.16%
4,052
-145
43
$266K 0.16%
5,963
-10
44
$233K 0.14%
4,353
45
$230K 0.14%
2,757
-130
46
$228K 0.14%
2,190
-135
47
$214K 0.13%
2,878
-195
48
$209K 0.13%
3,481
-830
49
$205K 0.13%
+4,092
50
$191K 0.12%
10,611
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