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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$8.72M
2 +$3.48M
3 +$366K
4
BIIB icon
Biogen
BIIB
+$83.3K
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.2K

Top Sells

1 +$23.4M
2 +$711K
3 +$603K
4
TTSH icon
Tile Shop Holdings
TTSH
+$553K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Healthcare 34.7%
2 Technology 23.91%
3 Consumer Discretionary 23.25%
4 Communication Services 13.35%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-26,774
52
-4,092