BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$257K
3
+$221K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K
5
PLSE icon
Pulse Biosciences
PLSE
+$192K

Top Sells

1
+$1.48M
2
+$1.08M
3
+$861K
4
MELI icon
Mercado Libre
MELI
+$346K
5
NOW icon
ServiceNow
NOW
+$290K

Sector Composition

1 Technology 43.39%
2 Consumer Discretionary 24.18%
3 Healthcare 16.37%
4 Communication Services 12.41%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.32%
1,445
-6
27
$745K 0.17%
2,570
-4
28
$618K 0.14%
3,332
-32
29
$560K 0.12%
4,115
+30
30
$543K 0.12%
3,552
-146
31
$499K 0.11%
982
-10
32
$475K 0.11%
+34,701
33
$440K 0.1%
2,014
34
$398K 0.09%
1,024
-40
35
$389K 0.09%
4,912
-20
36
$373K 0.08%
1,051
+42
37
$318K 0.07%
2,869
-18
38
$314K 0.07%
2,425
39
$232K 0.05%
+1,274
40
$231K 0.05%
+25,070
41
$218K 0.05%
1,848
42
$214K 0.05%
+775
43
$213K 0.05%
2,050
44
$212K 0.05%
+23,710
45
$212K 0.05%
1,455
46
$175K 0.04%
+11,590
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