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
$204M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$239K
3
+$223K
4
CVX icon
Chevron
CVX
+$221K
5
SLB icon
SLB Limited
SLB
+$201K

Top Sells

1
+$1.46M
2
+$888K
3
+$696K
4
ISRG icon
Intuitive Surgical
ISRG
+$175K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Healthcare 30.39%
2 Consumer Discretionary 28.85%
3 Technology 25.26%
4 Communication Services 11.08%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.08%
9,342
-450
27
$1.72M 0.84%
4,512
-22
28
$1.04M 0.51%
5,423
+233
29
$925K 0.45%
19,148
+548
30
$856K 0.42%
4,580
-47
31
$835K 0.41%
10,451
-620
32
$739K 0.36%
5,693
+125
33
$696K 0.34%
4,981
+146
34
$557K 0.27%
11,671
-100
35
$553K 0.27%
13,725
+290
36
$538K 0.26%
6,783
+110
37
$430K 0.21%
18,168
+358
38
$423K 0.21%
4,174
-30
39
$415K 0.2%
5,180
40
$352K 0.17%
1,455
+60
41
$320K 0.16%
5,486
-60
42
$276K 0.14%
4,669
43
$275K 0.13%
2,750
44
$267K 0.13%
1,974
+25
45
$242K 0.12%
2,686
46
$239K 0.12%
+2,153
47
$230K 0.11%
1,440
48
$223K 0.11%
+1,887
49
$221K 0.11%
+1,795
50
$201K 0.1%
+4,624
1
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