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

Top Buys

1 +$3.23M
2 +$983K
3 +$491K
4
AMZN icon
Amazon
AMZN
+$396K
5
FIVE icon
Five Below
FIVE
+$246K

Top Sells

1 +$3.06M
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
-31,131
52
-15,660
53
-14,059
54
-8,825
55
-510
56
-1,000
57
-25,000