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
$323M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$394K
3
+$321K
4
IDXX icon
Idexx Laboratories
IDXX
+$233K
5
ORCL icon
Oracle
ORCL
+$222K

Top Sells

1
+$615K
2
+$454K
3
+$236K
4
AEP icon
American Electric Power
AEP
+$204K
5
VMW
VMware, Inc
VMW
+$197K

Sector Composition

1 Technology 39.18%
2 Consumer Discretionary 28.73%
3 Healthcare 20.39%
4 Communication Services 9.08%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.87%
34,044
-375
27
$1.93M 0.6%
27,887
-60
28
$1.87M 0.58%
14,981
-1,574
29
$1.11M 0.34%
11,074
+3,944
30
$913K 0.28%
1,837
-43
31
$899K 0.28%
8,452
-140
32
$883K 0.27%
8,721
-5
33
$877K 0.27%
14,399
-645
34
$857K 0.27%
5,531
+34
35
$825K 0.26%
20,220
-410
36
$783K 0.24%
6,835
37
$645K 0.2%
1,561
38
$626K 0.19%
4,055
-80
39
$625K 0.19%
2,940
40
$599K 0.19%
2,826
-625
41
$572K 0.18%
+68,600
42
$531K 0.16%
4,078
-56
43
$370K 0.11%
1,617
44
$340K 0.11%
2,055
-25
45
$321K 0.1%
+34,701
46
$253K 0.08%
1,120
47
$246K 0.08%
2,549
-77
48
$241K 0.07%
2,135
49
$233K 0.07%
+465
50
$222K 0.07%
+2,389
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