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
$171M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.63M
3
+$3.22M
4
COST icon
Costco
COST
+$235K
5
KMI icon
Kinder Morgan
KMI
+$212K

Top Sells

1
+$3.15M
2
+$2.69M
3
+$828K
4
WOLF icon
Wolfspeed
WOLF
+$227K
5
CAT icon
Caterpillar
CAT
+$220K

Sector Composition

1 Healthcare 33.21%
2 Technology 25.08%
3 Consumer Discretionary 21.98%
4 Communication Services 8.1%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.14%
3,652
-171
52
$238K 0.14%
3,097
+54
53
$229K 0.13%
4,109
-150
54
$222K 0.13%
+2,700
55
$208K 0.12%
2,371
+5
56
– –
-11,858
57
– –
-2,407
58
– –
-42,317
59
– –
-75,080
1 2
3