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
$180M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.02M
3
+$1.57M
4
BIIB icon
Biogen
BIIB
+$95.5K
5
NEE icon
NextEra Energy
NEE
+$87.7K

Top Sells

1
+$5.95M
2
+$904K
3
+$703K
4
KMI icon
Kinder Morgan
KMI
+$696K
5
MELI icon
Mercado Libre
MELI
+$684K

Sector Composition

1 Healthcare 32.28%
2 Consumer Discretionary 26.09%
3 Technology 24.45%
4 Communication Services 12.14%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.87%
+47,999
27
$1.49M 0.83%
4,543
+15
28
$929K 0.52%
5,211
-520
29
$795K 0.44%
12,569
-110
30
$701K 0.39%
11,691
-155
31
$696K 0.39%
17,040
+2,148
32
$649K 0.36%
4,778
33
$616K 0.34%
4,805
-575
34
$505K 0.28%
4,594
-168
35
$468K 0.26%
17,364
-73
36
$452K 0.25%
13,435
-359
37
$450K 0.25%
5,813
-110
38
$346K 0.19%
6,662
-157
39
$346K 0.19%
5,620
-670
40
$324K 0.18%
5,301
41
$299K 0.17%
4,617
+655
42
$298K 0.17%
1,580
-45
43
$294K 0.16%
2,725
-30
44
$284K 0.16%
1,929
+515
45
$265K 0.15%
5,546
-188
46
$237K 0.13%
2,080
-60
47
$211K 0.12%
1,360
48
$201K 0.11%
2,591
-166
49
– –
-71,017
50
– –
-2,965
1
2
3