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
$267M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$204K
3
+$76.7K
4
LLY icon
Eli Lilly
LLY
+$27.4K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44K

Top Sells

1
+$864K
2
+$585K
3
+$342K
4
ISRG icon
Intuitive Surgical
ISRG
+$323K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

1 Technology 35.74%
2 Consumer Discretionary 28.37%
3 Healthcare 24.05%
4 Communication Services 8.46%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.76%
16,555
-4,762
27
$2.01M 0.75%
27,947
28
$1.91M 0.72%
29,560
-620
29
$1.06M 0.4%
20,630
30
$971K 0.36%
5,497
-10
31
$958K 0.36%
8,726
-260
32
$953K 0.36%
8,592
33
$860K 0.32%
15,044
-667
34
$858K 0.32%
1,880
-3
35
$850K 0.32%
3,451
-90
36
$790K 0.3%
6,835
-315
37
$669K 0.25%
1,561
38
$560K 0.21%
2,940
39
$554K 0.21%
4,134
40
$545K 0.2%
4,135
-55
41
$497K 0.19%
7,130
+1,100
42
$387K 0.14%
1,617
43
$310K 0.12%
2,080
44
$270K 0.1%
2,626
45
$233K 0.09%
2,135
46
$233K 0.09%
+1,120
47
$204K 0.08%
+2,150
48
$23.3K 0.01%
5,000
49
– –
-68,600
50
– –
-25,070
1
2
3