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
$222M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$44.8K
3
+$33.4K
4
BAND icon
Bandwidth Inc
BAND
+$1.28K

Top Sells

1
+$309K
2
+$260K
3
+$257K
4
MELI icon
Mercado Libre
MELI
+$248K
5
ABBV icon
AbbVie
ABBV
+$215K

Sector Composition

1 Consumer Discretionary 30.17%
2 Technology 29.04%
3 Healthcare 23.43%
4 Communication Services 13.19%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 16.84%
508,472
-4,208
2
$19.7M 8.88%
99,891
-1,002
3
$16.4M 7.42%
50,958
-529
4
$15.2M 6.84%
65,426
-895
5
$14.7M 6.61%
158,600
-740
6
$10.8M 4.89%
52,835
-460
7
$9.15M 4.13%
15,994
-433
8
$7.59M 3.42%
23,016
-63
9
$6.57M 2.97%
98,320
-1,540
10
$6.57M 2.97%
25,963
-307
11
$6.26M 2.82%
28,592
-118
12
$6.18M 2.79%
40,748
-802
13
$5.25M 2.37%
2,554
-38
14
$4.82M 2.17%
71,900
-560
15
$4.66M 2.1%
32,195
-45
16
$4.6M 2.08%
52,329
-1,100
17
$4.39M 1.98%
70,716
-2,517
18
$4.19M 1.89%
711,920
+5,680
19
$3.96M 1.79%
30,987
-575
20
$3.92M 1.77%
60,267
-3,953
21
$3.91M 1.77%
61,099
+20
22
$3.44M 1.55%
38,860
-2,432
23
$2.89M 1.3%
26,691
-614
24
$2.56M 1.15%
25,165
-2,558
25
$1.55M 0.7%
12,268
-1,399
1
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