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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.48M
3
+$366K
4
BIIB icon
Biogen
BIIB
+$83.3K
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.2K

Top Sells

1
+$23.4M
2
+$711K
3
+$603K
4
TTSH icon
Tile Shop Holdings
TTSH
+$553K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Healthcare 34.7%
2 Technology 23.91%
3 Consumer Discretionary 23.25%
4 Communication Services 13.35%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12.28%
554,496
-9,088
2
$13.4M 7.67%
344,772
+225,135
3
$11.6M 6.65%
79,378
-4,873
4
$11.1M 6.35%
57,027
-978
5
$9.57M 5.5%
56,018
-325
6
$8.21M 4.72%
170,720
-1,480
7
$7.78M 4.47%
96,042
-329
8
$6.73M 3.87%
29,788
-123
9
$6.39M 3.67%
88,087
-8,314
10
$5.86M 3.37%
22,644
-907
11
$5.26M 3.02%
109,620
-640
12
$5.2M 2.99%
58,491
-740
13
$5.17M 2.97%
83,012
-1,129
14
$5.01M 2.88%
75,948
-740
15
$4.97M 2.86%
2,717
-11
16
$4.96M 2.85%
45,443
-265
17
$4.55M 2.62%
32,443
-17
18
$4.48M 2.58%
29,490
-154,032
19
$3.86M 2.22%
71,822
-626
20
$3.85M 2.21%
78,980
-1,380
21
$3.73M 2.15%
15,071
-46
22
$3.48M 2%
+23,299
23
$3.01M 1.73%
9,601
+266
24
$2.57M 1.48%
31,982
-400
25
$1.16M 0.67%
4,556
-85
1
2 3