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
$396M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.28M
3
+$6.19M
4
LULU icon
lululemon athletica
LULU
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$5.74M
2
+$2.84M
3
+$838K
4
AZN icon
AstraZeneca
AZN
+$799K
5
URGN icon
UroGen Pharma
URGN
+$370K

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 23.83%
3 Healthcare 17.99%
4 Communication Services 11.66%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.35%
1,451
-31
27
$705K 0.18%
3,364
-933
28
$631K 0.16%
2,574
-180
29
$613K 0.15%
3,698
-21
30
$542K 0.14%
4,085
-1,553
31
$466K 0.12%
992
-20
32
$443K 0.11%
4,932
-50
33
$354K 0.09%
1,009
34
$351K 0.09%
1,064
-20
35
$323K 0.08%
2,887
-7,476
36
$292K 0.07%
2,425
37
$282K 0.07%
2,014
+65
38
$225K 0.06%
+1,848
39
$224K 0.06%
1,455
40
$224K 0.06%
+2,050
41
– –
-12,202
42
– –
-23,710
43
– –
-25,070
44
– –
-27,048
45
– –
-11,590
46
– –
-11,496
47
– –
-1,770
48
– –
-34,701
49
– –
-10,609
1
2