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
$222M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$44.8K
3
+$33.4K
4
BAND icon
Bandwidth Inc
BAND
+$1.28K

Top Sells

1
+$309K
2
+$260K
3
+$257K
4
MELI icon
Mercado Libre
MELI
+$248K
5
ABBV icon
AbbVie
ABBV
+$215K

Sector Composition

1 Consumer Discretionary 30.17%
2 Technology 29.04%
3 Healthcare 23.43%
4 Communication Services 13.19%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.7%
87,560
-6,205
27
$1.39M 0.63%
23,020
28
$1.34M 0.61%
4,120
-170
29
$1.28M 0.58%
5,876
+205
30
$847K 0.38%
4,365
31
$792K 0.36%
9,116
-55
32
$736K 0.33%
5,046
33
$717K 0.32%
5,455
-113
34
$655K 0.3%
10,205
-160
35
$595K 0.27%
6,856
-5
36
$576K 0.26%
4,134
37
$531K 0.24%
17,983
38
$525K 0.24%
14,120
39
$468K 0.21%
1,593
-5
40
$441K 0.2%
5,180
41
$334K 0.15%
2,117
42
$311K 0.14%
2,550
-90
43
$307K 0.14%
5,461
44
$272K 0.12%
1,839
-135
45
$257K 0.12%
4,189
-100
46
$253K 0.11%
2,776
47
$249K 0.11%
1,440
48
$236K 0.11%
+1,840
49
$219K 0.1%
2,320
50
$213K 0.1%
1,765
1
2