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
$414M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$277K
3
+$205K
4
PAYX icon
Paychex
PAYX
+$204K
5
PLSE icon
Pulse Biosciences
PLSE
+$202K

Top Sells

1
+$35.9M
2
+$12.6M
3
+$6.56M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Sector Composition

1 Technology 44.5%
2 Consumer Discretionary 22.13%
3 Healthcare 17.68%
4 Communication Services 11.92%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.33%
1,482
+54
27
$957K 0.23%
10,363
-971
28
$799K 0.19%
12,202
-1,680
29
$764K 0.18%
4,297
-32
30
$660K 0.16%
2,754
-94
31
$638K 0.15%
5,638
-133
32
$538K 0.13%
3,719
+180
33
$496K 0.12%
4,982
34
$429K 0.1%
1,012
-3
35
$393K 0.1%
1,084
-5
36
$370K 0.09%
+34,701
37
$325K 0.08%
1,949
38
$319K 0.08%
1,009
+115
39
$283K 0.07%
2,425
40
$277K 0.07%
+25,070
41
$205K 0.05%
+11,496
42
$204K 0.05%
+1,455
43
$202K 0.05%
+11,590
44
$200K 0.05%
+1,770
45
$178K 0.04%
+23,710
46
$36.9K 0.01%
+10,609
47
– –
-2,050
1
2