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
$168M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.28M
3
+$1.8M
4
CAT icon
Caterpillar
CAT
+$202K
5
ET icon
Energy Transfer Partners
ET
+$191K

Top Sells

1
+$7.11M
2
+$4.39M
3
+$1.18M
4
POWI icon
Power Integrations
POWI
+$1.17M
5
WOLF icon
Wolfspeed
WOLF
+$814K

Sector Composition

1 Healthcare 38.69%
2 Technology 23.8%
3 Consumer Discretionary 20.19%
4 Communication Services 8.85%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.13%
3,027
-70
52
$214K 0.13%
4,109
53
$204K 0.12%
3,622
-30
54
$202K 0.12%
+2,382
55
– –
-67,728
56
– –
-44,770
57
– –
-22,935
58
– –
-27,762
1 2
3