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
$262M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$296K
3
+$282K
4
V icon
Visa
V
+$231K
5
AEP icon
American Electric Power
AEP
+$213K

Top Sells

1
+$622K
2
+$497K
3
+$333K
4
IDXX icon
Idexx Laboratories
IDXX
+$268K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

1 Technology 38.9%
2 Consumer Discretionary 25.33%
3 Healthcare 21.63%
4 Communication Services 11.08%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90K 0.03%
+50,000
52
$38K 0.01%
+5,000
53
$30K 0.01%
+10,000
54
$22K 0.01%
+10,609
55
$14K 0.01%
+14,059
56
– –
-490
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