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
$253M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$306K
3
+$229K
4
TGT icon
Target
TGT
+$215K
5
BMY icon
Bristol-Myers Squibb
BMY
+$150K

Top Sells

1
+$1.23M
2
+$919K
3
+$557K
4
MELI icon
Mercado Libre
MELI
+$413K
5
DIS icon
Walt Disney
DIS
+$392K

Sector Composition

1 Consumer Discretionary 32.68%
2 Technology 32.23%
3 Healthcare 21.1%
4 Communication Services 10.94%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 17.99%
498,968
-6,108
2
$21.7M 8.58%
157,340
-1,080
3
$19.8M 7.84%
63,543
-1,070
4
$18.6M 7.36%
98,004
-1,023
5
$18.1M 7.17%
50,375
-421
6
$15.1M 5.99%
15,365
-419
7
$11.9M 4.7%
52,354
-535
8
$10.1M 3.98%
23,131
+43
9
$8.16M 3.23%
28,114
-555
10
$7.63M 3.02%
60,069
-880
11
$6.93M 2.74%
98,040
-420
12
$6.77M 2.68%
713,080
-6,680
13
$6.26M 2.47%
40,429
+115
14
$5.22M 2.06%
25,663
-84
15
$5.03M 1.99%
70,920
-780
16
$4.23M 1.67%
54,983
-1,941
17
$3.9M 1.54%
2,447
-33
18
$3.63M 1.43%
49,284
-2,234
19
$3.47M 1.37%
35,307
-1,788
20
$3.24M 1.28%
30,330
+445
21
$3.23M 1.28%
29,000
-3,515
22
$2.94M 1.16%
51,834
-16,178
23
$2.6M 1.03%
23,165
-680
24
$2.56M 1.01%
22,803
-1,278
25
$2.14M 0.85%
90,170
+2,410
1
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