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
$180M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$213K
3
+$51.4K
4
VMW
VMware, Inc
VMW
+$10.5K
5
ADBE icon
Adobe
ADBE
+$2.1K

Top Sells

1
+$28.2M
2
+$413K
3
+$366K
4
MELI icon
Mercado Libre
MELI
+$253K
5
AAPL icon
Apple
AAPL
+$154K

Sector Composition

1 Healthcare 31.65%
2 Technology 25.32%
3 Consumer Discretionary 24.58%
4 Communication Services 13.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.91%
550,860
-3,636
2
$13.8M 7.62%
113,091
-231,681
3
$12M 6.67%
56,663
-364
4
$9.87M 5.47%
168,820
-1,900
5
$9.86M 5.46%
55,847
-171
6
$8.13M 4.51%
77,912
-1,466
7
$6.87M 3.81%
21,840
-804
8
$6.87M 3.8%
95,834
-208
9
$6.65M 3.68%
29,721
-67
10
$6.49M 3.59%
82,542
-470
11
$6.22M 3.45%
87,642
-445
12
$5.95M 3.3%
71,017
-4,931
13
$5.71M 3.16%
45,527
+84
14
$5.63M 3.12%
107,560
-2,060
15
$5.61M 3.11%
58,023
-468
16
$4.72M 2.62%
2,716
-1
17
$4.4M 2.44%
29,359
-131
18
$4.11M 2.28%
78,080
-900
19
$4.08M 2.26%
23,311
+12
20
$4.04M 2.24%
70,320
-1,502
21
$3.93M 2.18%
32,873
+430
22
$3.49M 1.93%
14,898
-173
23
$3.27M 1.81%
31,752
-230
24
$3.02M 1.67%
9,484
-117
25
$1.33M 0.74%
4,528
-28
1
2 3