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
$471M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$80.4M
3
+$41.5M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
MELI icon
Mercado Libre
MELI
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.43%
2 Consumer Discretionary 21.05%
3 Healthcare 17.11%
4 Communication Services 10.93%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.27%
+1,428
27
$1.08M 0.23%
+13,882
28
$950K 0.2%
+11,334
29
$855K 0.18%
+4,329
30
$658K 0.14%
+5,771
31
$601K 0.13%
+2,848
32
$573K 0.12%
+3,539
33
$566K 0.12%
+4,982
34
$426K 0.09%
+1,089
35
$424K 0.09%
+1,015
36
$365K 0.08%
+2,425
37
$332K 0.07%
+1,949
38
$246K 0.05%
+894
39
$210K 0.04%
+2,050
40
– –
0
41
– –
0
42
– –
0
43
– –
0
1
2