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
$349M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.8M
3
+$314K
4
AMD icon
Advanced Micro Devices
AMD
+$292K
5
NOW icon
ServiceNow
NOW
+$252K

Top Sells

1
+$4.11M
2
+$3.6M
3
+$740K
4
ISRG icon
Intuitive Surgical
ISRG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$328K

Sector Composition

1 Technology 33.37%
2 Consumer Discretionary 29.92%
3 Healthcare 21.28%
4 Communication Services 12.55%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 19.28%
475,890
-5,233
2
$31.5M 9.02%
95,133
-1,170
3
$25.8M 7.4%
157,320
-1,840
4
$24.8M 7.1%
61,324
-388
5
$24.2M 6.93%
14,414
-85
6
$20.1M 5.76%
50,967
-18
7
$17.6M 5.04%
51,838
-966
8
$15.7M 4.49%
757,540
-3,300
9
$13.9M 3.98%
24,135
-271
10
$12.3M 3.53%
92,600
+24,760
11
$9.35M 2.68%
25,915
-167
12
$8.91M 2.55%
66,680
-26,940
13
$6.05M 1.73%
34,204
+923
14
$5.63M 1.61%
2,372
-19
15
$5.56M 1.59%
50,431
-275
16
$5.46M 1.56%
30,110
-273
17
$5.11M 1.46%
34,352
-1,565
18
$5.01M 1.43%
29,626
+489
19
$4.96M 1.42%
54,894
-3,217
20
$4.1M 1.17%
14,551
-30
21
$3.69M 1.06%
34,180
-332
22
$3.33M 0.95%
44,909
-2,448
23
$3.29M 0.94%
47,071
-2,617
24
$3.07M 0.88%
9,352
-36
25
$2.8M 0.8%
+46,579
1
2 3