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

Top Buys

1
+$226K
2
+$196K
3
+$88.3K
4
LLY icon
Eli Lilly
LLY
+$26.6K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.52K

Top Sells

1
+$864K
2
+$549K
3
+$342K
4
AAPL icon
Apple
AAPL
+$324K
5
ISRG icon
Intuitive Surgical
ISRG
+$297K

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
1 2
3