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
$173M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.89K
2
+$1.74K

Top Sells

1
+$440K
2
+$376K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$271K
5
CVX icon
Chevron
CVX
+$226K

Sector Composition

1 Healthcare 34%
2 Consumer Discretionary 26.66%
3 Technology 23.64%
4 Communication Services 11.02%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.01%
523,520
-112,680
27
$1.46M 0.84%
4,534
-38
28
$892K 0.52%
5,190
-15
29
$808K 0.47%
18,600
+40
30
$801K 0.46%
11,071
-220
31
$692K 0.4%
4,627
-58
32
$644K 0.37%
5,568
+25
33
$624K 0.36%
4,835
-25
34
$612K 0.35%
11,771
-409
35
$556K 0.32%
13,435
-79
36
$487K 0.28%
6,673
-21
37
$410K 0.24%
4,204
-70
38
$384K 0.22%
17,810
-159
39
$337K 0.19%
5,180
40
$287K 0.17%
5,546
-60
41
$284K 0.16%
1,395
-30
42
$262K 0.15%
4,669
-15
43
$254K 0.15%
2,750
-55
44
$248K 0.14%
1,949
45
$232K 0.13%
2,686
-25
46
$215K 0.12%
1,440
-10
47
– –
-1,845
48
– –
-4,837
1
2