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
$314M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$228K
3
+$218K
4
NEE icon
NextEra Energy
NEE
+$184K
5
HD icon
Home Depot
HD
+$170K

Top Sells

1
+$814K
2
+$381K
3
+$332K
4
LULU icon
lululemon athletica
LULU
+$202K
5
VMW
VMware, Inc
VMW
+$175K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 32.76%
3 Healthcare 19.35%
4 Communication Services 10.87%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.72%
29,226
+2,390
27
$2.14M 0.68%
8,065
+640
28
$1.72M 0.55%
85,545
-2,045
29
$1.24M 0.39%
7,350
+855
30
$989K 0.31%
9,036
31
$980K 0.31%
4,125
-215
32
$802K 0.26%
12,928
+1
33
$797K 0.25%
3,724
34
$785K 0.25%
4,986
35
$593K 0.19%
1,573
36
$516K 0.16%
6,604
37
$485K 0.15%
3,819
-10
38
$484K 0.15%
13,147
-710
39
$447K 0.14%
4,800
40
$390K 0.12%
1,450
41
$381K 0.12%
2,515
42
$346K 0.11%
15,917
-199
43
$316K 0.1%
1,790
44
$309K 0.1%
1,697
45
$240K 0.08%
2,626
46
$233K 0.07%
+4,375
47
$228K 0.07%
3,874
1
2