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

Top Buys

1
+$4.05M
2
+$3.61M
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$201K
5
FIVE icon
Five Below
FIVE
+$166K

Top Sells

1
+$2.54M
2
+$2.34M
3
+$1.87M
4
AZN icon
AstraZeneca
AZN
+$932K
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
1 2
3