BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$117K
3
+$116K
4
DIS icon
Walt Disney
DIS
+$95.1K
5
AMD icon
Advanced Micro Devices
AMD
+$60K

Top Sells

1
+$797K
2
+$315K
3
+$212K
4
PFE icon
Pfizer
PFE
+$208K
5
DUK icon
Duke Energy
DUK
+$206K

Sector Composition

1 Technology 42.42%
2 Consumer Discretionary 26.33%
3 Healthcare 18.9%
4 Communication Services 10.6%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.56%
12,884
-731
27
$1.64M 0.48%
13,964
+1,480
28
$1.61M 0.47%
27,697
-600
29
$978K 0.29%
1,731
-60
30
$732K 0.21%
4,701
-408
31
$717K 0.21%
6,966
-550
32
$709K 0.21%
7,316
-825
33
$623K 0.18%
5,405
-300
34
$517K 0.15%
3,566
35
$510K 0.15%
2,659
-30
36
$506K 0.15%
1,340
-16
37
$503K 0.15%
3,220
-40
38
$486K 0.14%
34,701
39
$401K 0.12%
56,600
-12,000
40
$388K 0.11%
1,422
41
$276K 0.08%
8,310
-5,875
42
$258K 0.08%
1,120
43
$253K 0.07%
2,389
44
$229K 0.07%
25,070
45
$201K 0.06%
460
46
$45K 0.01%
24,059
47
$41.6K 0.01%
10,325
48
$10.2K ﹤0.01%
10,609
49
– –
-2,290
50
– –
-1,605
1
2