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
$314M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$228K
3
+$218K
4
NEE icon
NextEra Energy
NEE
+$184K
5
HD icon
Home Depot
HD
+$170K

Top Sells

1
+$814K
2
+$381K
3
+$332K
4
LULU icon
lululemon athletica
LULU
+$202K
5
VMW
VMware, Inc
VMW
+$175K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 32.76%
3 Healthcare 19.35%
4 Communication Services 10.87%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 20.3%
480,898
-6,136
2
$26M 8.26%
95,175
-1,398
3
$25.1M 7.98%
154,040
-180
4
$24.4M 7.77%
14,579
-198
5
$21.4M 6.81%
61,451
-580
6
$18.1M 5.75%
50,190
+192
7
$14.2M 4.5%
51,813
+116
8
$11.4M 3.63%
22,794
+40
9
$9.19M 2.93%
704,160
-4,080
10
$9.01M 2.87%
58,659
-130
11
$8.16M 2.6%
93,200
-1,840
12
$7.33M 2.33%
25,520
-83
13
$6.81M 2.17%
28,831
+964
14
$6.1M 1.94%
69,580
-640
15
$5.47M 1.74%
39,018
-1,246
16
$5.44M 1.73%
31,088
+245
17
$5.19M 1.65%
2,332
-10
18
$5.19M 1.65%
28,632
-265
19
$5.14M 1.63%
48,011
-318
20
$3.85M 1.22%
46,961
-1,403
21
$3.71M 1.18%
34,667
+1,265
22
$3.69M 1.17%
24,043
+1,418
23
$3.57M 1.14%
22,861
+445
24
$2.97M 0.95%
50,997
-2,212
25
$2.48M 0.79%
11,170
+48
1
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