BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$690K
2 +$494K
3 +$486K
4
MSFT icon
Microsoft
MSFT
+$442K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

1 +$892K
2 +$221K
3 +$206K
4
CTSH icon
Cognizant
CTSH
+$183K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K

Sector Composition

1 Technology 37.42%
2 Consumer Discretionary 28.28%
3 Healthcare 21.48%
4 Communication Services 9.88%
5 Utilities 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$30K 0.01%
5,000
52
$23K 0.01%
10,000
53
$20K 0.01%
10,609
54
$17K 0.01%
14,059
55
-2,150
56
-1,120