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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.48M
3
+$366K
4
BIIB icon
Biogen
BIIB
+$83.3K
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.2K

Top Sells

1
+$23.4M
2
+$711K
3
+$603K
4
TTSH icon
Tile Shop Holdings
TTSH
+$553K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Healthcare 34.7%
2 Technology 23.91%
3 Consumer Discretionary 23.25%
4 Communication Services 13.35%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.54%
5,792
+12
27
$829K 0.48%
13,003
+490
28
$770K 0.44%
40,126
-4,453
29
$721K 0.41%
5,549
-20
30
$648K 0.37%
12,136
+170
31
$632K 0.36%
4,779
-76
32
$549K 0.32%
14,996
+200
33
$529K 0.3%
17,874
+73
34
$519K 0.3%
6,063
+35
35
$477K 0.27%
4,992
-75
36
$476K 0.27%
14,041
-527
37
$423K 0.24%
6,924
-42
38
$398K 0.23%
6,640
-1,303
39
$366K 0.21%
+2,036
40
$312K 0.18%
5,576
-25
41
$292K 0.17%
5,893
-70
42
$290K 0.17%
1,765
43
$289K 0.17%
4,142
+90
44
$260K 0.15%
2,868
-10
45
$257K 0.15%
2,190
46
$252K 0.14%
3,260
-435
47
$234K 0.13%
4,353
48
$231K 0.13%
2,757
49
$179K 0.1%
10,311
-300
50
– –
-3,481
1
2
3