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
$351M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.59M
3
+$859K
4
DIS icon
Walt Disney
DIS
+$783K
5
BMY icon
Bristol-Myers Squibb
BMY
+$726K

Top Sells

1
+$4.96M
2
+$2.29M
3
+$1.38M
4
LULU icon
lululemon athletica
LULU
+$622K
5
GILD icon
Gilead Sciences
GILD
+$438K

Sector Composition

1 Technology 38.54%
2 Consumer Discretionary 26.82%
3 Healthcare 20.75%
4 Communication Services 11.16%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.67%
39,707
-7,364
27
$1.96M 0.56%
17,933
+4,625
28
$1.85M 0.53%
25,362
+9,937
29
$1.74M 0.49%
19,363
-25,546
30
$1.08M 0.31%
1,883
31
$1.08M 0.31%
3,786
+191
32
$1.03M 0.29%
8,741
-235
33
$993K 0.28%
19,180
+5,763
34
$989K 0.28%
7,250
+2,440
35
$905K 0.26%
5,107
+121
36
$656K 0.19%
3,423
-386
37
$649K 0.18%
1,561
+151
38
$633K 0.18%
7,712
+1,270
39
$627K 0.18%
4,215
-160
40
$594K 0.17%
4,354
+93
41
$475K 0.14%
2,240
+100
42
$373K 0.11%
1,672
-25
43
$368K 0.1%
2,435
-60
44
$293K 0.08%
2,626
45
$268K 0.08%
490
-15
46
– –
-54,894
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