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
$173M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.89K
2
+$1.74K

Top Sells

1
+$440K
2
+$376K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$271K
5
CVX icon
Chevron
CVX
+$226K

Sector Composition

1 Healthcare 34%
2 Consumer Discretionary 26.66%
3 Technology 23.64%
4 Communication Services 11.02%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.87%
521,340
-3,444
2
$16.6M 9.59%
104,004
-1,155
3
$15.4M 8.92%
52,951
-930
4
$12.2M 7.02%
161,900
-1,020
5
$8.19M 4.73%
67,340
-1,197
6
$7.07M 4.08%
53,944
-102
7
$6.81M 3.93%
27,819
-672
8
$5.8M 3.35%
42,322
-921
9
$5.64M 3.26%
90,204
-926
10
$5.26M 3.04%
101,620
-780
11
$5.23M 3.02%
23,106
-52
12
$5.15M 2.97%
55,816
-874
13
$4.96M 2.86%
16,944
-706
14
$4.83M 2.79%
76,118
-2,053
15
$4.74M 2.74%
28,624
-345
16
$4.53M 2.62%
2,631
-13
17
$4.36M 2.52%
68,078
-1,243
18
$3.89M 2.25%
60,393
-1,034
19
$3.84M 2.22%
73,460
-460
20
$3.22M 1.86%
28,571
-1,227
21
$3.15M 1.82%
32,400
-213
22
$2.95M 1.7%
9,792
-72
23
$2.44M 1.41%
59,884
-10
24
$2.26M 1.31%
14,278
-155
25
$1.87M 1.08%
94,945
-22,345
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