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
$323M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$334K
3
+$319K
4
EOLS icon
Evolus
EOLS
+$227K
5
IDXX icon
Idexx Laboratories
IDXX
+$223K

Top Sells

1
+$550K
2
+$364K
3
+$204K
4
LULU icon
lululemon athletica
LULU
+$203K
5
VMW
VMware, Inc
VMW
+$189K

Sector Composition

1 Technology 39.18%
2 Consumer Discretionary 28.73%
3 Healthcare 20.39%
4 Communication Services 9.08%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.07%
+25,070
52
$25.7K 0.01%
+4,000
53
$24.6K 0.01%
+14,059
54
$18.5K 0.01%
+10,000
55
$13.4K ﹤0.01%
+10,609
56
– –
-2,150
57
– –
-5,000
1 2
3