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
$188M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$51.9K
3
+$51.7K
4
MSFT icon
Microsoft
MSFT
+$47.3K
5
DIS icon
Walt Disney
DIS
+$30.9K

Top Sells

1
+$307K
2
+$250K
3
+$249K
4
TGT icon
Target
TGT
+$236K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$234K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 30.21%
3 Healthcare 23.56%
4 Communication Services 12.62%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.8%
24,880
+1,860
27
$1.23M 0.66%
12,216
-52
28
$1.15M 0.61%
6,154
+278
29
$757K 0.4%
5,455
30
$713K 0.38%
9,031
-85
31
$658K 0.35%
5,016
-30
32
$637K 0.34%
4,365
33
$593K 0.32%
3,974
-146
34
$567K 0.3%
10,166
-39
35
$498K 0.27%
6,783
-73
36
$451K 0.24%
1,583
-10
37
$437K 0.23%
14,120
38
$390K 0.21%
17,724
-259
39
$381K 0.2%
2,417
+300
40
$368K 0.2%
4,084
-50
41
$326K 0.17%
5,180
42
$247K 0.13%
2,525
-25
43
$225K 0.12%
4,189
44
$221K 0.12%
2,731
-45
45
$213K 0.11%
1,839
46
– –
-2,320
47
– –
-1,765
48
– –
-1,440
49
– –
-5,461
50
– –
-1,840
1
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