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
$347M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$63M
2
+$1.36M
3
+$1.24M
4
HON icon
Honeywell
HON
+$212K

Sector Composition

1 Technology 33.64%
2 Consumer Discretionary 30.16%
3 Healthcare 21.1%
4 Communication Services 12.66%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.79%
34,908
27
$2.09M 0.6%
9,044
28
$1.37M 0.4%
13,308
29
$1.06M 0.31%
8,976
30
$913K 0.26%
15,425
31
$860K 0.25%
3,595
32
$846K 0.24%
1,883
33
$838K 0.24%
3,809
34
$805K 0.23%
4,986
35
$697K 0.2%
4,261
36
$577K 0.17%
13,417
37
$541K 0.16%
4,810
38
$491K 0.14%
2,495
39
$490K 0.14%
2,140
40
$484K 0.14%
6,442
41
$472K 0.14%
1,410
42
$431K 0.12%
4,375
43
$326K 0.09%
1,697
44
$314K 0.09%
505
45
$256K 0.07%
2,626
46
$252K 0.07%
405
47
– –
-20,385
48
– –
-1,000
49
– –
-58,469
1
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