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
$349M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.8M
3
+$314K
4
AMD icon
Advanced Micro Devices
AMD
+$292K
5
NOW icon
ServiceNow
NOW
+$252K

Top Sells

1
+$4.11M
2
+$3.6M
3
+$740K
4
ISRG icon
Intuitive Surgical
ISRG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Sector Composition

1 Technology 33.37%
2 Consumer Discretionary 29.92%
3 Healthcare 21.28%
4 Communication Services 12.55%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.78%
34,908
-98
27
$2.09M 0.6%
9,044
+5
28
$1.37M 0.39%
13,308
+2,840
29
$1.36M 0.39%
20,385
-3,015
30
$1.24M 0.35%
58,469
-14,746
31
$1.06M 0.3%
8,976
-120
32
$913K 0.26%
15,425
+66
33
$860K 0.25%
3,595
-135
34
$846K 0.24%
1,883
35
$838K 0.24%
3,809
-80
36
$805K 0.23%
4,986
-35
37
$697K 0.2%
4,261
-18
38
$577K 0.17%
13,417
+30
39
$541K 0.15%
4,810
-60
40
$491K 0.14%
2,495
-20
41
$490K 0.14%
2,140
42
$484K 0.14%
6,442
+50
43
$472K 0.14%
1,410
-40
44
$431K 0.12%
4,375
45
$326K 0.09%
1,697
46
$314K 0.09%
+505
47
$256K 0.07%
2,626
48
$252K 0.07%
+405
49
$212K 0.06%
+1,000
50
– –
-22,373
1
2
3