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
$352M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$983K
3
+$491K
4
AMZN icon
Amazon
AMZN
+$396K
5
FIVE icon
Five Below
FIVE
+$246K

Top Sells

1
+$3.06M
2
+$606K
3
+$358K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$351K
5
EOLS icon
Evolus
EOLS
+$325K

Sector Composition

1 Technology 33.5%
2 Consumer Discretionary 28.93%
3 Healthcare 22.13%
4 Communication Services 12.42%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 18.72%
481,123
+378
2
$29.5M 8.39%
96,303
-639
3
$27.4M 7.78%
159,160
+2,300
4
$23.5M 6.67%
50,985
+283
5
$22.6M 6.42%
14,499
-50
6
$22.5M 6.4%
61,712
+3
7
$18.4M 5.22%
52,804
+243
8
$15.2M 4.32%
760,840
+10,400
9
$14.3M 4.06%
24,406
+394
10
$11.7M 3.33%
93,620
+25,760
11
$9.02M 2.56%
26,082
+127
12
$8.28M 2.35%
67,840
-25,060
13
$8.02M 2.28%
58,111
+464
14
$6.43M 1.83%
33,281
+1,275
15
$6.13M 1.74%
30,383
+238
16
$5.75M 1.63%
35,917
-345
17
$5.67M 1.61%
50,706
+454
18
$5.23M 1.49%
2,391
+3
19
$5.12M 1.46%
29,137
+929
20
$4.11M 1.17%
22,373
-233
21
$3.95M 1.12%
14,581
+1,811
22
$3.89M 1.1%
34,512
-150
23
$3.42M 0.97%
49,688
-1,220
24
$3.28M 0.93%
47,357
-415
25
$2.99M 0.85%
9,388
+531
1
2 3