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
$220M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$23.3K
3
+$19.4K
4
NEE icon
NextEra Energy
NEE
+$16.8K
5
SLB icon
SLB Limited
SLB
+$11K

Top Sells

1
+$250K
2
+$198K
3
+$157K
4
LULU icon
lululemon athletica
LULU
+$140K
5
MELI icon
Mercado Libre
MELI
+$98.1K

Sector Composition

1 Healthcare 32.71%
2 Consumer Discretionary 25.88%
3 Technology 25.79%
4 Communication Services 10.67%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 13.47%
524,784
-976
2
$20.1M 9.15%
105,159
-315
3
$19.2M 8.75%
53,881
-233
4
$16.3M 7.42%
162,920
+40
5
$11.1M 5.07%
68,537
-860
6
$8.89M 4.04%
54,046
-29
7
$8.04M 3.66%
28,491
-244
8
$7.04M 3.2%
91,130
-215
9
$6.75M 3.07%
43,243
-223
10
$6.25M 2.84%
23,158
-5
11
$6.2M 2.82%
69,321
-1,751
12
$6.11M 2.78%
102,400
-520
13
$6.03M 2.74%
78,171
-3,235
14
$6.01M 2.73%
17,650
-288
15
$5.58M 2.54%
28,969
-75
16
$5.36M 2.44%
56,690
+15
17
$5.25M 2.39%
2,644
-10
18
$4.82M 2.19%
29,798
-80
19
$4.53M 2.06%
32,613
-151
20
$4.47M 2.03%
636,200
+600
21
$4.46M 2.03%
73,920
-400
22
$3.49M 1.59%
61,427
-3,487
23
$3.48M 1.59%
9,864
24
$3.3M 1.5%
14,433
-70
25
$3.21M 1.46%
59,894
+435
1
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