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
$204M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$239K
3
+$223K
4
CVX icon
Chevron
CVX
+$221K
5
SLB icon
SLB Limited
SLB
+$201K

Top Sells

1
+$1.46M
2
+$888K
3
+$696K
4
ISRG icon
Intuitive Surgical
ISRG
+$175K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Healthcare 30.39%
2 Consumer Discretionary 28.85%
3 Technology 25.26%
4 Communication Services 11.08%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 12.06%
518,420
-2,920
2
$19.6M 9.61%
103,083
-921
3
$15.9M 7.8%
52,639
-312
4
$14.4M 7.04%
161,320
-580
5
$11M 5.4%
67,225
-115
6
$9.65M 4.73%
27,665
-154
7
$8.97M 4.4%
53,833
-111
8
$8.54M 4.19%
16,829
-115
9
$7.64M 3.74%
42,328
+6
10
$6.15M 3.01%
23,075
-31
11
$5.97M 2.93%
101,840
+220
12
$5.53M 2.71%
76,333
+215
13
$5.3M 2.6%
28,795
+171
14
$4.98M 2.44%
76,552
-13,652
15
$4.96M 2.43%
52,623
-15,455
16
$4.59M 2.25%
2,632
+1
17
$4.37M 2.14%
58,752
-1,641
18
$4.34M 2.13%
73,720
+260
19
$4.28M 2.1%
31,663
-737
20
$4.04M 1.98%
60,394
+510
21
$3.8M 1.86%
47,185
-8,631
22
$2.98M 1.46%
28,339
-232
23
$2.94M 1.44%
654,760
+131,240
24
$2.38M 1.16%
14,414
+136
25
$2.36M 1.16%
99,325
+4,380
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