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
$168M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.28M
3
+$1.8M
4
CAT icon
Caterpillar
CAT
+$202K
5
ET icon
Energy Transfer Partners
ET
+$191K

Top Sells

1
+$7.11M
2
+$4.39M
3
+$1.18M
4
POWI icon
Power Integrations
POWI
+$1.17M
5
WOLF icon
Wolfspeed
WOLF
+$814K

Sector Composition

1 Healthcare 38.69%
2 Technology 23.8%
3 Consumer Discretionary 20.19%
4 Communication Services 8.85%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 12.08%
648,988
-4,096
2
$14.2M 8.44%
66,909
-963
3
$12.6M 7.49%
107,793
-777
4
$11.4M 6.79%
98,838
-2,173
5
$8.32M 4.94%
136,184
-10,555
6
$7.62M 4.52%
141,462
-342
7
$6.67M 3.96%
36,909
+191
8
$6.62M 3.93%
101,416
-257
9
$6.21M 3.69%
90,288
-906
10
$5.88M 3.49%
222,020
-21,948
11
$5.33M 3.16%
62,094
+21,009
12
$5.18M 3.08%
33,555
-138
13
$5.05M 3%
226,990
-360
14
$4.87M 2.89%
56,805
-965
15
$4.5M 2.67%
11,132
+86
16
$4.49M 2.66%
+66,810
17
$4.37M 2.59%
81,488
-81,792
18
$4.2M 2.49%
193,500
-1,580
19
$3.45M 2.05%
24,355
+58
20
$3.33M 1.98%
2,892
+60
21
$3.18M 1.89%
55,684
+1,516
22
$2.98M 1.77%
14,968
+122
23
$2.28M 1.35%
+33,803
24
$2.25M 1.33%
58,568
+2,758
25
$1.57M 0.93%
48,825
-738
1
2 3