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
$144M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$317K
3
+$9.98K
4
NEE icon
NextEra Energy
NEE
+$938

Top Sells

1
+$433K
2
+$207K
3
+$201K
4
AAPL icon
Apple
AAPL
+$190K
5
ILMN icon
Illumina
ILMN
+$155K

Sector Composition

1 Healthcare 33.53%
2 Technology 28.37%
3 Consumer Discretionary 19.44%
4 Communication Services 7.57%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.65%
664,304
-7,524
2
$11.6M 8.06%
108,813
-886
3
$10.8M 7.52%
67,787
-974
4
$9.6M 6.68%
101,280
-1,044
5
$7.34M 5.11%
143,136
-1,044
6
$7.05M 4.91%
242,444
-2,126
7
$6.78M 4.72%
151,493
-2,020
8
$6.08M 4.23%
36,645
-303
9
$5.46M 3.8%
58,203
-576
10
$4.55M 3.17%
91,445
-1,276
11
$4.31M 3%
102,641
-245
12
$4.25M 2.96%
2,250,200
+2,022,100
13
$3.94M 2.75%
33,375
-241
14
$3.35M 2.33%
28,534
+85
15
$3.3M 2.3%
44,150
-5,796
16
$3.19M 2.22%
2,756
-20
17
$3.17M 2.21%
83,958
-3,174
18
$3.17M 2.2%
14,514
+1,452
19
$3.09M 2.15%
191,680
-780
20
$2.68M 1.86%
24,626
-66
21
$2.62M 1.82%
52,956
-312
22
$2.1M 1.46%
77,962
-882
23
$1.95M 1.36%
75,090
-370
24
$1.7M 1.18%
48,518
-192
25
$1.66M 1.15%
43,273
-50
1
2 3