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
$349M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.3M
2 +$2.8M
3 +$314K
4
AMD icon
Advanced Micro Devices
AMD
+$292K
5
NOW icon
ServiceNow
NOW
+$252K

Top Sells

1 +$4.11M
2 +$3.6M
3 +$740K
4
ISRG icon
Intuitive Surgical
ISRG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Sector Composition

1 Technology 33.37%
2 Consumer Discretionary 29.92%
3 Healthcare 21.28%
4 Communication Services 12.55%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,874