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
$142M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$342K
3
+$202K
4
MELI icon
Mercado Libre
MELI
+$80.3K
5
ABBV icon
AbbVie
ABBV
+$22.7K

Top Sells

1
+$714K
2
+$307K
3
+$226K
4
AAPL icon
Apple
AAPL
+$212K
5
LULU icon
lululemon athletica
LULU
+$202K

Sector Composition

1 Healthcare 34.78%
2 Consumer Discretionary 25.89%
3 Technology 19.59%
4 Communication Services 12.07%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.13%
600,444
-8,872
2
$9.47M 6.69%
128,916
-2,547
3
$8.89M 6.27%
90,123
-2,011
4
$8.43M 5.95%
61,749
-790
5
$8.34M 5.89%
100,020
-1,477
6
$7.74M 5.46%
31,777
-612
7
$7.07M 4.99%
123,505
-3,069
8
$6.88M 4.85%
93,154
-2,734
9
$6.76M 4.77%
59,151
-1,100
10
$6.51M 4.6%
182,000
-4,140
11
$4.34M 3.06%
75,923
-1,231
12
$3.99M 2.82%
34,198
-511
13
$3.94M 2.78%
113,720
-3,820
14
$3.84M 2.71%
63,636
+8,351
15
$3.83M 2.7%
61,822
+367
16
$3.45M 2.44%
24,543
+571
17
$3.42M 2.42%
2,743
-65
18
$3.15M 2.22%
81,501
-2,348
19
$3.12M 2.2%
88,660
-2,420
20
$2.68M 1.89%
46,861
-5,363
21
$2.38M 1.68%
14,392
-269
22
$2.32M 1.64%
207,925
-5,225
23
$2.25M 1.59%
9,312
-219
24
$2.23M 1.57%
38,712
+5,935
25
$987K 0.7%
13,416
-489
1
2 3