BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$337K
3
+$291K
4
V icon
Visa
V
+$221K
5
AEP icon
American Electric Power
AEP
+$206K

Top Sells

1
+$562K
2
+$422K
3
+$268K
4
MELI icon
Mercado Libre
MELI
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Sector Composition

1 Technology 38.9%
2 Consumer Discretionary 25.33%
3 Healthcare 21.63%
4 Communication Services 11.08%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.89%
37,600
-2,107
27
$1.93M 0.74%
25,062
-300
28
$1.48M 0.56%
19,288
+1,355
29
$1.27M 0.49%
18,898
-465
30
$1.01M 0.38%
19,180
31
$946K 0.36%
8,706
-35
32
$907K 0.35%
5,107
33
$902K 0.34%
1,883
34
$826K 0.32%
7,250
35
$782K 0.3%
3,441
-345
36
$726K 0.28%
+68,600
37
$703K 0.27%
7,712
38
$467K 0.18%
1,561
39
$466K 0.18%
4,134
-220
40
$440K 0.17%
4,215
41
$402K 0.15%
2,940
-483
42
$337K 0.13%
+41,131
43
$297K 0.11%
2,100
-140
44
$291K 0.11%
+25,070
45
$289K 0.11%
1,617
-55
46
$282K 0.11%
2,626
47
$243K 0.09%
2,135
-300
48
$221K 0.08%
+1,120
49
$206K 0.08%
+2,150
50
$110K 0.04%
+4,000
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