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
$128M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.57M
4
WOLF icon
Wolfspeed
WOLF
+$337K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$281K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.31M
4
VRA icon
Vera Bradley
VRA
+$1.29M
5
CAVM
Cavium, Inc.
CAVM
+$198K

Sector Composition

1 Technology 28.62%
2 Consumer Discretionary 27.62%
3 Healthcare 27.12%
4 Communication Services 6.49%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.19%
2,995
+20
52
$235K 0.18%
1,940
+40
53
$234K 0.18%
4,534
+70
54
$233K 0.18%
4,625
+140
55
$223K 0.17%
3,345
+273
56
– –
-59,439
57
– –
-52,837
58
– –
-99,545
59
– –
-40,202
1 2
3