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
$362M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$4.04M
3 +$290K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PANW icon
Palo Alto Networks
PANW
+$180K

Top Sells

1 +$2.61M
2 +$2.34M
3 +$1.87M
4
AZN icon
AstraZeneca
AZN
+$906K
5
CTSH icon
Cognizant
CTSH
+$877K

Sector Composition

1 Technology 43.09%
2 Consumer Discretionary 25.56%
3 Healthcare 19.87%
4 Communication Services 9.51%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-14,399
52
-2,826
53
-2,135
54
-14,981
55
-4,000
56
-10,000