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
$253M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$306K
3
+$229K
4
TGT icon
Target
TGT
+$215K
5
BMY icon
Bristol-Myers Squibb
BMY
+$150K

Top Sells

1
+$1.23M
2
+$919K
3
+$557K
4
MELI icon
Mercado Libre
MELI
+$413K
5
DIS icon
Walt Disney
DIS
+$392K

Sector Composition

1 Consumer Discretionary 32.68%
2 Technology 32.23%
3 Healthcare 21.1%
4 Communication Services 10.94%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.79%
9,757
+7,340
27
$1.85M 0.73%
7,374
+1,220
28
$1.6M 0.63%
26,640
+1,760
29
$1.03M 0.41%
6,295
+840
30
$826K 0.33%
9,036
+5
31
$762K 0.3%
4,340
-25
32
$748K 0.3%
12,726
+2,560
33
$708K 0.28%
3,861
-113
34
$701K 0.28%
4,986
-30
35
$487K 0.19%
6,604
-179
36
$480K 0.19%
1,583
37
$430K 0.17%
13,857
-263
38
$382K 0.15%
16,745
-979
39
$370K 0.15%
4,880
-300
40
$363K 0.14%
3,864
-220
41
$311K 0.12%
2,515
-10
42
$229K 0.09%
+1,460
43
$218K 0.09%
1,727
-112
44
$216K 0.09%
3,924
-265
45
$215K 0.09%
+1,790
46
$210K 0.08%
2,626
-105
47
– –
-12,216
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