BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$313K
2 +$212K
3 +$209K
4
BMY icon
Bristol-Myers Squibb
BMY
+$30K
5
BA icon
Boeing
BA
+$25.3K

Top Sells

1 +$39.5M
2 +$492K
3 +$273K
4
WOLF icon
Wolfspeed
WOLF
+$270K
5
TTSH icon
Tile Shop Holdings
TTSH
+$243K

Sector Composition

1 Healthcare 33.9%
2 Technology 27.97%
3 Consumer Discretionary 19.63%
4 Communication Services 6.79%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$254K 0.17%
3,043
-10
52
$243K 0.16%
2,170
+220
53
$220K 0.14%
2,407
+205
54
$212K 0.14%
+11,858
55
$209K 0.14%
+2,366
56
-84,518
57
-2,932