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
$352M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$983K
3
+$491K
4
AMZN icon
Amazon
AMZN
+$396K
5
FIVE icon
Five Below
FIVE
+$246K

Top Sells

1
+$3.06M
2
+$606K
3
+$358K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$351K
5
EOLS icon
Evolus
EOLS
+$325K

Sector Composition

1 Technology 33.5%
2 Consumer Discretionary 28.93%
3 Healthcare 22.13%
4 Communication Services 12.42%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.73%
35,006
+1,775
27
$2.15M 0.61%
23,400
-860
28
$2.08M 0.59%
9,039
+952
29
$1.33M 0.38%
73,215
-9,515
30
$1.05M 0.3%
9,096
+60
31
$1.03M 0.29%
15,359
+1,580
32
$990K 0.28%
3,730
+5
33
$983K 0.28%
+10,468
34
$932K 0.26%
3,889
+15
35
$827K 0.24%
5,021
+35
36
$745K 0.21%
1,883
+25
37
$666K 0.19%
4,279
38
$524K 0.15%
13,387
+240
39
$523K 0.15%
4,870
+70
40
$517K 0.15%
2,140
41
$511K 0.15%
1,450
42
$498K 0.14%
2,515
43
$497K 0.14%
6,392
-212
44
$420K 0.12%
4,375
45
$369K 0.1%
1,697
46
$259K 0.07%
2,626
47
$217K 0.06%
3,874
48
– –
-50,000
49
– –
-10,000
50
– –
-10,000
1
2
3