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
$311M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$618K
3
+$606K
4
ADBE icon
Adobe
ADBE
+$579K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1
+$6.81M
2
+$415K
3
+$177K
4
BAND icon
Bandwidth Inc
BAND
+$128K
5
NSC icon
Norfolk Southern
NSC
+$107K

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 29.76%
3 Healthcare 22.18%
4 Communication Services 12.19%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 18.89%
480,745
-153
2
$24.3M 7.81%
156,860
+2,820
3
$23.9M 7.68%
96,942
+1,767
4
$21.4M 6.89%
14,549
-30
5
$18.9M 6.09%
50,702
+512
6
$18.9M 6.09%
61,709
+258
7
$15.5M 4.98%
52,561
+748
8
$11.4M 3.67%
24,012
+1,218
9
$10M 3.22%
750,440
+46,280
10
$9.61M 3.09%
92,900
-300
11
$8.03M 2.58%
25,955
+435
12
$7.31M 2.35%
57,647
-1,012
13
$7M 2.25%
67,860
-1,720
14
$6.48M 2.08%
+30,145
15
$6.11M 1.96%
32,006
+918
16
$5.56M 1.79%
2,388
+56
17
$5.49M 1.77%
50,252
+2,241
18
$5.46M 1.76%
36,262
-2,756
19
$5.21M 1.67%
28,208
-424
20
$3.75M 1.21%
34,662
-5
21
$3.73M 1.2%
47,772
+811
22
$3.46M 1.11%
22,606
-255
23
$3.29M 1.06%
50,908
-89
24
$3.01M 0.97%
12,770
+1,600
25
$2.95M 0.95%
24,260
+217
1
2 3