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
$352M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$846K
3
+$460K
4
AMZN icon
Amazon
AMZN
+$382K
5
FIVE icon
Five Below
FIVE
+$243K

Top Sells

1
+$2.99M
2
+$606K
3
+$358K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$351K
5
EOLS icon
Evolus
EOLS
+$325K

Sector Composition

1 Technology 33.5%
2 Consumer Discretionary 28.93%
3 Healthcare 22.13%
4 Communication Services 12.42%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,825
52
– –
-15,660
53
– –
-31,131
54
– –
-10,000
55
– –
-10,000
56
– –
-50,000
57
– –
-14,059
1 2
3