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
$171M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.38M
3
+$1.91M
4
COST icon
Costco
COST
+$242K
5
NDLS icon
Noodles & Co
NDLS
+$239K

Top Sells

1
+$3.15M
2
+$2.69M
3
+$800K
4
WOLF icon
Wolfspeed
WOLF
+$223K
5
CAT icon
Caterpillar
CAT
+$220K

Sector Composition

1 Healthcare 33.21%
2 Technology 25.08%
3 Consumer Discretionary 21.98%
4 Communication Services 8.1%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.85%
653,084
-6,504
2
$12.3M 7.15%
67,872
+641
3
$11.6M 6.79%
101,011
+330
4
$10.7M 6.21%
108,570
+124
5
$9.15M 5.34%
146,739
-800
6
$7.96M 4.64%
141,804
-18
7
$7.11M 4.14%
27,762
-857
8
$6.71M 3.91%
243,968
+1,945
9
$6.69M 3.9%
227,350
+770
10
$6.51M 3.8%
101,673
-538
11
$6.46M 3.77%
91,194
+454
12
$6.36M 3.71%
36,718
+126
13
$6.33M 3.69%
195,080
+3,160
14
$5.08M 2.96%
33,693
+340
15
$4.74M 2.76%
57,770
-20
16
$4.66M 2.72%
+11,046
17
$3.87M 2.25%
163,280
+80,700
18
$3.5M 2.04%
54,168
+1,002
19
$3.38M 1.97%
+41,085
20
$3.3M 1.92%
2,832
+69
21
$3.09M 1.8%
14,846
+301
22
$2.98M 1.74%
24,297
-230
23
$2.35M 1.37%
55,810
+5,128
24
$2.01M 1.17%
49,563
+1,140
25
$1.18M 0.69%
67,728
+13,695
1
2 3