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
$200M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.2K
2
+$41.9K
3
+$24.4K
4
MRK icon
Merck
MRK
+$13K
5
MSFT icon
Microsoft
MSFT
+$11.1K

Top Sells

1
+$134K
2
+$112K
3
+$106K
4
ISRG icon
Intuitive Surgical
ISRG
+$104K
5
GILD icon
Gilead Sciences
GILD
+$97.3K

Sector Composition

1 Consumer Discretionary 31.12%
2 Technology 26.76%
3 Healthcare 24.27%
4 Communication Services 13.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 14.36%
512,680
-1,480
2
$18.2M 9.08%
100,893
-579
3
$15.2M 7.62%
51,487
-316
4
$13.8M 6.92%
159,340
-640
5
$12.8M 6.39%
66,321
-325
6
$9.49M 4.75%
53,295
-225
7
$9.05M 4.53%
16,427
-192
8
$6.58M 3.29%
26,270
-447
9
$6.38M 3.19%
23,079
-91
10
$6.24M 3.12%
41,550
-290
11
$6.09M 3.04%
99,860
-840
12
$5.09M 2.54%
2,592
-15
13
$4.86M 2.43%
28,710
-131
14
$4.72M 2.36%
53,429
-955
15
$4.42M 2.21%
72,460
-340
16
$4.41M 2.21%
73,233
-672
17
$4.2M 2.1%
32,240
+50
18
$4.07M 2.04%
64,220
-1,536
19
$3.98M 1.99%
31,562
-100
20
$3.98M 1.99%
61,079
-210
21
$3.13M 1.56%
41,292
-1,764
22
$3.07M 1.54%
706,240
-4,520
23
$2.83M 1.42%
27,723
-475
24
$2.67M 1.34%
27,305
-190
25
$1.66M 0.83%
93,765
-2,045
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