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
$163M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$54.9K
3
+$49.5K
4
GILD icon
Gilead Sciences
GILD
+$34K
5
BIIB icon
Biogen
BIIB
+$26.9K

Top Sells

1
+$172K
2
+$134K
3
+$56.1K
4
WBA
Walgreens Boots Alliance
WBA
+$52.8K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$49.8K

Sector Composition

1 Healthcare 33.52%
2 Consumer Discretionary 27.17%
3 Technology 22.14%
4 Communication Services 12.71%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 12.44%
563,584
-3,720
2
$12.4M 7.63%
119,637
-540
3
$10.9M 6.71%
84,251
-244
4
$9.79M 6%
58,005
+115
5
$8.6M 5.27%
29,911
-143
6
$8.51M 5.22%
56,343
-5
7
$8.33M 5.11%
172,200
-120
8
$6.82M 4.18%
96,371
+480
9
$6.4M 3.93%
96,401
-687
10
$5.91M 3.62%
23,551
-153
11
$5.45M 3.34%
183,522
-5,805
12
$5.1M 3.13%
2,728
-9
13
$5.02M 3.08%
84,141
+302
14
$5.01M 3.07%
110,260
-360
15
$4.76M 2.92%
76,688
-40
16
$4.29M 2.63%
59,231
+10
17
$4.22M 2.59%
72,448
-29
18
$4M 2.45%
45,708
+85
19
$3.95M 2.42%
32,460
+451
20
$3.73M 2.29%
80,360
-340
21
$2.7M 1.66%
15,117
+277
22
$2.53M 1.55%
9,335
+99
23
$2.18M 1.34%
32,382
+65
24
$918K 0.56%
4,641
-95
25
$887K 0.54%
5,780
-120
1
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