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
$362M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.04M
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PANW icon
Palo Alto Networks
PANW
+$180K

Top Sells

1
+$2.61M
2
+$2.34M
3
+$1.87M
4
AZN icon
AstraZeneca
AZN
+$906K
5
CTSH icon
Cognizant
CTSH
+$877K

Sector Composition

1 Technology 43.09%
2 Consumer Discretionary 25.56%
3 Healthcare 19.87%
4 Communication Services 9.51%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.51%
13,615
-17,349
27
$1.81M 0.5%
28,297
+410
28
$1.59M 0.44%
12,484
+1,410
29
$964K 0.27%
1,791
-46
30
$888K 0.25%
8,141
-580
31
$867K 0.24%
7,516
-936
32
$846K 0.23%
5,109
-422
33
$638K 0.18%
5,705
-1,130
34
$568K 0.16%
2,689
-251
35
$549K 0.15%
1,356
-205
36
$535K 0.15%
3,260
-795
37
$520K 0.14%
14,185
-6,035
38
$519K 0.14%
3,566
-512
39
$483K 0.13%
68,600
40
$359K 0.1%
34,701
41
$350K 0.1%
1,422
-195
42
$285K 0.08%
2,389
43
$266K 0.07%
1,120
44
$231K 0.06%
460
-5
45
$212K 0.06%
1,605
-450
46
$206K 0.06%
2,290
-259
47
$182K 0.05%
25,070
48
$74.2K 0.02%
+10,325
49
$60.4K 0.02%
24,059
+10,000
50
$12.8K ﹤0.01%
10,609
1
2
3