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
$311M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$618K
3
+$606K
4
ADBE icon
Adobe
ADBE
+$579K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1
+$6.81M
2
+$415K
3
+$177K
4
BAND icon
Bandwidth Inc
BAND
+$128K
5
NSC icon
Norfolk Southern
NSC
+$107K

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 29.76%
3 Healthcare 22.18%
4 Communication Services 12.19%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.87%
8,857
+792
27
$2.51M 0.81%
33,231
+4,005
28
$1.87M 0.6%
82,730
-2,815
29
$1.51M 0.49%
8,087
+737
30
$1.08M 0.35%
9,036
31
$1M 0.32%
3,725
-400
32
$987K 0.32%
3,874
+150
33
$870K 0.28%
13,779
+851
34
$819K 0.26%
4,986
35
$655K 0.21%
1,858
+285
36
$651K 0.21%
4,279
+460
37
$606K 0.2%
+31,131
38
$543K 0.17%
1,450
39
$486K 0.16%
6,604
40
$476K 0.15%
13,147
41
$470K 0.15%
4,800
42
$432K 0.14%
2,515
43
$424K 0.14%
2,140
+350
44
$393K 0.13%
1,697
45
$358K 0.12%
15,660
-257
46
$351K 0.11%
+50,000
47
$351K 0.11%
4,375
48
$325K 0.1%
+25,000
49
$253K 0.08%
2,626
50
$250K 0.08%
+510
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2
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