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
$258M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$494K
3
+$486K
4
MSFT icon
Microsoft
MSFT
+$442K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

1
+$892K
2
+$221K
3
+$206K
4
CTSH icon
Cognizant
CTSH
+$183K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K

Sector Composition

1 Technology 37.42%
2 Consumer Discretionary 28.28%
3 Healthcare 21.48%
4 Communication Services 9.88%
5 Utilities 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.87%
36,346
-1,254
27
$1.99M 0.77%
27,947
+2,885
28
$1.91M 0.74%
30,180
+10,892
29
$903K 0.35%
20,630
+1,450
30
$902K 0.35%
15,711
-3,187
31
$900K 0.35%
5,507
+400
32
$889K 0.34%
1,883
33
$869K 0.34%
8,986
+280
34
$864K 0.33%
68,600
35
$802K 0.31%
7,150
-100
36
$742K 0.29%
3,541
+100
37
$740K 0.29%
8,592
+880
38
$521K 0.2%
1,561
39
$494K 0.19%
+6,030
40
$448K 0.17%
4,190
-25
41
$432K 0.17%
4,134
42
$356K 0.14%
2,940
43
$342K 0.13%
41,131
44
$309K 0.12%
2,080
-20
45
$265K 0.1%
1,617
46
$244K 0.09%
2,626
47
$224K 0.09%
2,135
48
$202K 0.08%
25,070
49
$74K 0.03%
4,000
50
$60K 0.02%
50,000
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