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
$397M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$207K
3
+$202K
4
NOW icon
ServiceNow
NOW
+$147K
5
ULTA icon
Ulta Beauty
ULTA
+$138K

Top Sells

1
+$860K
2
+$578K
3
+$426K
4
AZN icon
AstraZeneca
AZN
+$366K
5
ILMN icon
Illumina
ILMN
+$148K

Sector Composition

1 Technology 42.33%
2 Consumer Discretionary 28.14%
3 Healthcare 17.65%
4 Communication Services 10.14%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.39%
23,178
-5,441
27
$1.42M 0.36%
27,692
-5
28
$1.42M 0.36%
9,157
-3,727
29
$1.12M 0.28%
1,697
-34
30
$785K 0.2%
7,134
-182
31
$733K 0.18%
6,723
-243
32
$721K 0.18%
4,601
-100
33
$683K 0.17%
2,619
-40
34
$644K 0.16%
5,405
35
$600K 0.15%
3,526
-40
36
$559K 0.14%
3,210
-10
37
$532K 0.13%
1,330
-10
38
$521K 0.13%
34,701
39
$418K 0.11%
1,414
-8
40
$339K 0.09%
56,600
41
$271K 0.07%
1,042
-78
42
$264K 0.07%
25,070
43
$252K 0.06%
2,389
44
$234K 0.06%
422
-38
45
$223K 0.06%
7,755
-555
46
$207K 0.05%
+1,450
47
$202K 0.05%
+2,080
48
$126K 0.03%
10,325
49
$62.8K 0.02%
24,059
50
$10.2K ﹤0.01%
10,609
1
2