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
$144M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$317K
3 +$9.98K
4
NEE icon
NextEra Energy
NEE
+$938

Top Sells

1 +$433K
2 +$207K
3 +$201K
4
AAPL icon
Apple
AAPL
+$190K
5
ILMN icon
Illumina
ILMN
+$155K

Sector Composition

1 Healthcare 33.53%
2 Technology 28.37%
3 Consumer Discretionary 19.44%
4 Communication Services 7.57%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$267K 0.19%
4,429
-150
52
$237K 0.17%
5,245
-191
53
$233K 0.16%
1,950
-40
54
$228K 0.16%
3,053
-96
55
$218K 0.15%
2,202
-22
56
-2,225
57
-2,180