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
$311M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$661K
3
+$622K
4
ADBE icon
Adobe
ADBE
+$569K
5
AMZN icon
Amazon
AMZN
+$447K

Top Sells

1
+$6.81M
2
+$394K
3
+$170K
4
BAND
Bandwidth Inc
BAND
+$157K
5
NSC icon
Norfolk Southern
NSC
+$101K

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 29.76%
3 Healthcare 22.18%
4 Communication Services 12.19%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.07%
3,874
52
$217K 0.07%
+1,000
53
$209K 0.07%
+8,825
54
$103K 0.03%
+10,000
55
$96K 0.03%
+10,000
56
$83K 0.03%
+14,059
57
– –
-28,831
1 2
3