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
$151M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$467K
3
+$191K
4
BIIB icon
Biogen
BIIB
+$178K
5
BKNG icon
Booking.com
BKNG
+$109K

Top Sells

1
+$3.84M
2
+$491K
3
+$376K
4
AAPL icon
Apple
AAPL
+$228K
5
ISRG icon
Intuitive Surgical
ISRG
+$227K

Sector Composition

1 Healthcare 35.04%
2 Consumer Discretionary 26.83%
3 Technology 20.38%
4 Communication Services 12.77%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.06%
592,364
-8,080
2
$10.7M 7.09%
60,736
-1,013
3
$10.2M 6.71%
126,099
-2,817
4
$9.29M 6.14%
88,876
-1,247
5
$7.82M 5.17%
98,887
-1,133
6
$7.51M 4.96%
179,480
-2,520
7
$7.51M 4.96%
58,551
-600
8
$7.46M 4.93%
31,363
-414
9
$5.86M 3.87%
236,679
+28,754
10
$5.4M 3.57%
113,205
-10,300
11
$5.3M 3.5%
86,989
-6,165
12
$4.72M 3.12%
81,026
-475
13
$4.53M 2.99%
24,488
-55
14
$4.36M 2.88%
112,100
-1,620
15
$4.16M 2.75%
33,983
-215
16
$4.14M 2.74%
2,817
+74
17
$4.12M 2.72%
76,078
+155
18
$3.88M 2.56%
61,442
-380
19
$3.5M 2.31%
87,000
-1,660
20
$3.5M 2.31%
47,676
+815
21
$3.09M 2.04%
9,881
+569
22
$3.09M 2.04%
16,956
+2,564
23
$2.51M 1.66%
41,905
+3,193
24
$1.12M 0.74%
48,593
-423
25
$835K 0.55%
6,490
-111
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