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
$128M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.57M
4
WOLF icon
Wolfspeed
WOLF
+$337K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$281K

Top Sells

1
+$2M
2
+$1.49M
3
+$1.31M
4
VRA icon
Vera Bradley
VRA
+$1.29M
5
CAVM
Cavium, Inc.
CAVM
+$198K

Sector Composition

1 Technology 28.62%
2 Consumer Discretionary 27.62%
3 Healthcare 27.12%
4 Communication Services 6.49%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.22%
691,264
+252
2
$8.25M 6.47%
107,098
-314
3
$7.77M 6.09%
106,287
-2,219
4
$7.21M 5.65%
114,635
-621
5
$6.8M 5.33%
165,672
-1,550
6
$6.23M 4.88%
148,941
-918
7
$6M 4.7%
76,329
-1,350
8
$5.55M 4.35%
254,229
-1,325
9
$4.94M 3.87%
61,024
-130
10
$4.44M 3.48%
38,221
-127
11
$4.04M 3.17%
60,009
-344
12
$3.97M 3.11%
96,371
-4,818
13
$3.87M 3.03%
32,415
+127
14
$3.76M 2.95%
97,810
-680
15
$3.37M 2.64%
24,994
+128
16
$3.09M 2.42%
197,640
-320
17
$2.91M 2.28%
53,324
-2,692
18
$2.85M 2.23%
2,815
+29
19
$2.39M 1.87%
83,244
-996
20
$2.38M 1.87%
88,048
-286
21
$2.34M 1.83%
38,895
+5,591
22
$2.06M 1.62%
13,309
+200
23
$1.97M 1.55%
75,801
-1,216
24
$1.83M 1.44%
+42,768
25
$1.83M 1.44%
38,723
+5,946
1
2 3