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
$220M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$23.3K
3
+$19.4K
4
NEE icon
NextEra Energy
NEE
+$16.8K
5
SLB icon
SLB Limited
SLB
+$11K

Top Sells

1
+$250K
2
+$198K
3
+$157K
4
LULU icon
lululemon athletica
LULU
+$140K
5
MELI icon
Mercado Libre
MELI
+$98.1K

Sector Composition

1 Healthcare 32.71%
2 Consumer Discretionary 25.88%
3 Technology 25.79%
4 Communication Services 10.67%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.95%
117,290
+170
27
$1.7M 0.77%
4,572
+4
28
$1.08M 0.49%
5,205
-26
29
$846K 0.38%
4,685
-178
30
$828K 0.38%
11,291
-80
31
$778K 0.35%
18,560
+400
32
$756K 0.34%
12,180
33
$672K 0.31%
4,860
-5
34
$595K 0.27%
5,543
-160
35
$565K 0.26%
13,514
-27
36
$482K 0.22%
4,274
-305
37
$456K 0.21%
17,969
+264
38
$453K 0.21%
6,694
39
$382K 0.17%
5,180
-360
40
$356K 0.16%
5,606
+305
41
$335K 0.15%
1,425
-145
42
$306K 0.14%
2,805
+80
43
$297K 0.14%
1,949
44
$295K 0.13%
4,837
+180
45
$250K 0.11%
4,684
-742
46
$226K 0.1%
1,845
-235
47
$218K 0.1%
+1,450
48
$217K 0.1%
2,711
+80
1
2