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
$267M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$233K
2 +$204K
3 +$76.7K
4
LLY icon
Eli Lilly
LLY
+$27.4K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44K

Top Sells

1 +$864K
2 +$585K
3 +$342K
4
ISRG icon
Intuitive Surgical
ISRG
+$323K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

1 Technology 35.74%
2 Consumer Discretionary 28.37%
3 Healthcare 24.05%
4 Communication Services 8.46%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-14,059
52
-41,131
53
-10,609
54
-4,000
55
-10,000
56
-50,000