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
$133M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$181K
3
+$49.1K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.05K
5
ULTA icon
Ulta Beauty
ULTA
+$5.98K

Top Sells

1
+$501K
2
+$183K
3
+$180K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$173K
5
GILD icon
Gilead Sciences
GILD
+$147K

Sector Composition

1 Technology 30.19%
2 Healthcare 27.43%
3 Consumer Discretionary 24.68%
4 Communication Services 7.6%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.2%
3,925
-50
52
$248K 0.19%
3,070
+75
53
$243K 0.18%
1,945
+5
54
$241K 0.18%
4,720
+95
55
$231K 0.17%
3,345
56
$200K 0.15%
+2,205
1 2
3