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
$427M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$209K
3
+$28.1K

Top Sells

1
+$1.7M
2
+$1.53M
3
+$613K
4
ISRG icon
Intuitive Surgical
ISRG
+$445K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$376K

Sector Composition

1 Technology 44.07%
2 Consumer Discretionary 24.89%
3 Healthcare 18.09%
4 Communication Services 11.33%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.36%
8,524
-633
27
$1.49M 0.35%
27,442
-250
28
$1.27M 0.3%
18,813
-4,365
29
$1.2M 0.28%
1,641
-56
30
$879K 0.21%
6,663
-60
31
$775K 0.18%
6,817
-317
32
$677K 0.16%
3,381
-145
33
$663K 0.16%
4,189
-412
34
$638K 0.15%
5,195
-210
35
$619K 0.15%
3,130
-80
36
$521K 0.12%
34,701
37
$520K 0.12%
1,265
-65
38
$491K 0.12%
1,339
-75
39
$482K 0.11%
2,495
-124
40
$300K 0.07%
2,389
41
$289K 0.07%
1,037
-5
42
$257K 0.06%
1,450
43
$214K 0.05%
397
-25
44
– –
-56,600
45
– –
-2,080
46
– –
-25,070
47
– –
-7,755
48
– –
-10,325
49
– –
-24,059
50
– –
-10,609
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