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

Top Buys

1 +$6.48M
2 +$618K
3 +$606K
4
ADBE icon
Adobe
ADBE
+$579K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1 +$6.81M
2 +$415K
3 +$177K
4
BAND icon
Bandwidth Inc
BAND
+$128K
5
NSC icon
Norfolk Southern
NSC
+$107K

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