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
$180M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.52M
3
+$1.23M
4
BIIB icon
Biogen
BIIB
+$108K
5
NEE icon
NextEra Energy
NEE
+$82.8K

Top Sells

1
+$5.95M
2
+$928K
3
+$713K
4
MELI icon
Mercado Libre
MELI
+$701K
5
KMI icon
Kinder Morgan
KMI
+$696K

Sector Composition

1 Healthcare 32.28%
2 Consumer Discretionary 26.09%
3 Technology 24.45%
4 Communication Services 12.14%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-38,515
52
– –
-2,965
53
– –
-71,017
1 2
3