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
$279M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$65.2K
3
+$29.6K
4
HD icon
Home Depot
HD
+$14.2K
5
NEE icon
NextEra Energy
NEE
+$13.6K

Top Sells

1
+$1.38M
2
+$637K
3
+$498K
4
AMZN icon
Amazon
AMZN
+$491K
5
ISRG icon
Intuitive Surgical
ISRG
+$338K

Sector Composition

1 Technology 35.55%
2 Consumer Discretionary 31.57%
3 Healthcare 19.1%
4 Communication Services 10.68%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.77%
87,590
-2,580
27
$2.06M 0.74%
7,425
+51
28
$1.86M 0.67%
26,836
+196
29
$983K 0.35%
9,036
30
$961K 0.34%
6,495
+200
31
$929K 0.33%
4,340
32
$779K 0.28%
12,927
+201
33
$742K 0.27%
4,986
34
$615K 0.22%
3,724
-137
35
$558K 0.2%
1,573
-10
36
$523K 0.19%
6,604
37
$482K 0.17%
13,857
38
$383K 0.14%
4,800
-80
39
$369K 0.13%
3,829
-35
40
$347K 0.12%
16,116
-629
41
$322K 0.12%
2,515
42
$321K 0.11%
1,450
-10
43
$282K 0.1%
1,790
44
$253K 0.09%
1,697
-30
45
$233K 0.08%
2,626
46
$230K 0.08%
3,874
-50
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