BRA

Bender Robert & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.02M
3
+$1.57M
4
BIIB icon
Biogen
BIIB
+$95.5K
5
NEE icon
NextEra Energy
NEE
+$87.7K

Top Sells

1
+$5.95M
2
+$904K
3
+$703K
4
KMI icon
Kinder Morgan
KMI
+$696K
5
MELI icon
Mercado Libre
MELI
+$684K

Sector Composition

1 Healthcare 32.28%
2 Consumer Discretionary 26.09%
3 Technology 24.45%
4 Communication Services 12.14%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.33%
529,312
-21,548
2
$14.9M 8.25%
107,985
-5,106
3
$12.4M 6.9%
54,056
-2,607
4
$11.8M 6.58%
163,600
-5,220
5
$8.65M 4.81%
54,163
-1,684
6
$7.12M 3.95%
79,892
-2,650
7
$7.1M 3.94%
19,922
-1,918
8
$7.06M 3.92%
93,606
-2,228
9
$6.74M 3.74%
75,513
-2,399
10
$6.68M 3.71%
82,993
-4,649
11
$5.88M 3.27%
28,791
-930
12
$5.52M 3.07%
2,653
-63
13
$5.35M 2.97%
103,720
-3,840
14
$5.33M 2.96%
43,958
-1,569
15
$5.33M 2.96%
56,269
-1,754
16
$4.97M 2.76%
23,024
-287
17
$4.7M 2.61%
28,840
-519
18
$3.89M 2.16%
67,258
-3,062
19
$3.88M 2.15%
74,800
-3,280
20
$3.64M 2.02%
32,659
-214
21
$3.58M 1.99%
30,467
-1,285
22
$3.23M 1.8%
14,490
-408
23
$2.92M 1.62%
+504,520
24
$2.69M 1.5%
9,833
+349
25
$2.02M 1.12%
+91,165
1
2 3