BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$123K
3
+$59.7K

Top Sells

1
+$2.04M
2
+$1.72M
3
+$444K
4
CMG icon
Chipotle Mexican Grill
CMG
+$411K
5
META icon
Meta Platforms (Facebook)
META
+$384K

Sector Composition

1 Technology 47.29%
2 Consumer Discretionary 21.54%
3 Healthcare 13.93%
4 Communication Services 13.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.28%
1,404
-41
27
$809K 0.17%
2,565
-5
28
$692K 0.15%
34,701
29
$690K 0.15%
2,982
-350
30
$655K 0.14%
3,532
-20
31
$647K 0.14%
+1,053
32
$566K 0.12%
2,014
33
$544K 0.12%
4,065
-50
34
$489K 0.11%
1,024
35
$449K 0.1%
982
36
$404K 0.09%
4,812
-100
37
$343K 0.07%
1,004
-47
38
$328K 0.07%
2,425
39
$313K 0.07%
2,819
-50
40
$256K 0.06%
775
41
$242K 0.05%
1,274
42
$231K 0.05%
2,050
43
$229K 0.05%
1,848
44
$205K 0.04%
11,590
45
$180K 0.04%
23,710
46
$154K 0.03%
25,070
47
– –
-1,455
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