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
$153M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$212K
3
+$209K
4
BMY icon
Bristol-Myers Squibb
BMY
+$30K
5
BA icon
Boeing
BA
+$25.3K

Top Sells

1
+$39.5M
2
+$492K
3
+$273K
4
WOLF icon
Wolfspeed
WOLF
+$270K
5
TTSH icon
Tile Shop Holdings
TTSH
+$243K

Sector Composition

1 Healthcare 33.9%
2 Technology 27.97%
3 Consumer Discretionary 19.63%
4 Communication Services 6.79%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.92%
659,588
-4,716
2
$12.1M 7.91%
67,231
-556
3
$11.3M 7.37%
100,681
-599
4
$10.2M 6.69%
108,446
-367
5
$8.34M 5.46%
141,822
-1,314
6
$7.77M 5.09%
147,539
-3,954
7
$6.77M 4.43%
36,592
-53
8
$6.38M 4.18%
242,023
-421
9
$5.7M 3.73%
102,211
-430
10
$5.61M 3.67%
90,740
-705
11
$4.77M 3.12%
57,790
-413
12
$4.43M 2.9%
226,580
-2,023,620
13
$4.26M 2.79%
33,353
-22
14
$3.5M 2.29%
28,619
+85
15
$3.39M 2.22%
82,580
-1,378
16
$3.32M 2.17%
14,545
+31
17
$3.15M 2.06%
2,763
+7
18
$3.15M 2.06%
42,317
-1,833
19
$3.13M 2.05%
24,527
-99
20
$2.98M 1.95%
191,920
+240
21
$2.69M 1.76%
75,080
-10
22
$2.65M 1.73%
53,166
+210
23
$2.14M 1.4%
50,682
+7,409
24
$2M 1.31%
48,423
-95
25
$1.95M 1.28%
75,500
-2,462
1
2 3