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
$200M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.2K
2
+$41.9K
3
+$24.4K
4
MRK icon
Merck
MRK
+$13K
5
MSFT icon
Microsoft
MSFT
+$11.1K

Top Sells

1
+$134K
2
+$112K
3
+$106K
4
ISRG icon
Intuitive Surgical
ISRG
+$104K
5
GILD icon
Gilead Sciences
GILD
+$97.3K

Sector Composition

1 Consumer Discretionary 31.12%
2 Technology 26.76%
3 Healthcare 24.27%
4 Communication Services 13.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.82%
4,290
-15
27
$1.4M 0.7%
13,667
-433
28
$1.34M 0.67%
23,020
+720
29
$1.32M 0.66%
5,671
+105
30
$784K 0.39%
4,365
31
$767K 0.38%
9,171
-115
32
$653K 0.33%
5,046
33
$623K 0.31%
5,568
34
$551K 0.28%
6,861
+162
35
$526K 0.26%
10,365
-467
36
$514K 0.26%
17,983
37
$487K 0.24%
4,134
38
$481K 0.24%
14,120
39
$460K 0.23%
1,598
+150
40
$429K 0.21%
5,180
41
$302K 0.15%
2,640
42
$294K 0.15%
2,117
+80
43
$278K 0.14%
5,461
44
$266K 0.13%
2,776
45
$259K 0.13%
4,289
-80
46
$249K 0.12%
1,974
47
$243K 0.12%
1,440
48
$217K 0.11%
2,320
49
$209K 0.1%
1,765
1
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