BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$213K
3
+$51.4K
4
VMW
VMware, Inc
VMW
+$10.5K
5
ADBE icon
Adobe
ADBE
+$2.1K

Top Sells

1
+$28.2M
2
+$413K
3
+$366K
4
MELI icon
Mercado Libre
MELI
+$253K
5
AAPL icon
Apple
AAPL
+$154K

Sector Composition

1 Healthcare 31.65%
2 Technology 25.32%
3 Consumer Discretionary 24.58%
4 Communication Services 13.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.6%
5,731
-61
27
$777K 0.43%
12,679
-324
28
$752K 0.42%
5,380
-169
29
$696K 0.39%
38,515
-1,611
30
$692K 0.38%
4,778
-1
31
$676K 0.37%
11,846
-290
32
$581K 0.32%
14,892
-104
33
$512K 0.28%
17,437
-437
34
$509K 0.28%
4,762
-230
35
$500K 0.28%
5,923
-140
36
$474K 0.26%
13,794
-247
37
$428K 0.24%
6,290
-350
38
$366K 0.2%
6,819
-105
39
$337K 0.19%
5,301
-275
40
$304K 0.17%
5,734
-159
41
$302K 0.17%
1,625
-140
42
$289K 0.16%
2,755
-113
43
$268K 0.15%
2,140
-50
44
$267K 0.15%
3,962
-180
45
$239K 0.13%
4,353
46
$232K 0.13%
2,757
47
$223K 0.12%
+1,414
48
$215K 0.12%
2,965
-295
49
$213K 0.12%
+1,360
50
$178K 0.1%
10,311
1
2
3