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
$148M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$51.8K
2
+$25.2K
3
+$19.3K
4
COST icon
Costco
COST
+$14.2K
5
SLB icon
SLB Limited
SLB
+$9.58K

Top Sells

1
+$533K
2
+$364K
3
+$303K
4
ILMN icon
Illumina
ILMN
+$294K
5
GILD icon
Gilead Sciences
GILD
+$250K

Sector Composition

1 Healthcare 35.16%
2 Consumer Discretionary 22.86%
3 Technology 22.29%
4 Communication Services 12.47%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.24%
609,316
-19,564
2
$9.86M 6.68%
62,539
-1,862
3
$9.32M 6.31%
101,497
-2,717
4
$9.22M 6.24%
92,134
-3,024
5
$8.78M 5.94%
131,463
-5,454
6
$7.94M 5.37%
126,574
-3,950
7
$6.88M 4.65%
60,251
-870
8
$6.49M 4.4%
95,888
-2,758
9
$6.28M 4.25%
32,389
-589
10
$5.53M 3.74%
186,140
-5,960
11
$5.13M 3.47%
83,849
-2,366
12
$4.83M 3.27%
34,709
-1,045
13
$4.61M 3.12%
77,154
-2,467
14
$4.38M 2.96%
117,540
-3,540
15
$3.62M 2.45%
2,808
-43
16
$3.51M 2.38%
61,455
-2,883
17
$3.47M 2.35%
91,080
-2,500
18
$2.83M 1.91%
23,972
-289
19
$2.8M 1.89%
14,661
-274
20
$2.75M 1.86%
213,150
-8,350
21
$2.73M 1.85%
52,224
-1,835
22
$2.54M 1.72%
55,285
-215
23
$2.53M 1.71%
32,777
-390
24
$2.48M 1.68%
9,531
-112
25
$910K 0.62%
6,819
-133
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