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
$351M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.59M
3
+$859K
4
DIS icon
Walt Disney
DIS
+$783K
5
BMY icon
Bristol-Myers Squibb
BMY
+$726K

Top Sells

1
+$4.96M
2
+$2.29M
3
+$1.38M
4
LULU icon
lululemon athletica
LULU
+$622K
5
GILD icon
Gilead Sciences
GILD
+$438K

Sector Composition

1 Technology 38.54%
2 Consumer Discretionary 26.82%
3 Healthcare 20.75%
4 Communication Services 11.16%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 23.28%
467,985
-7,905
2
$28.6M 8.15%
94,872
+63,161
3
$25.7M 7.32%
157,640
+320
4
$21.8M 6.2%
59,622
-1,702
5
$20.9M 5.95%
765,550
+8,010
6
$17.5M 4.99%
14,731
+317
7
$17.4M 4.97%
51,335
+368
8
$13.3M 3.78%
94,920
+2,320
9
$11.6M 3.31%
52,225
+387
10
$11.3M 3.21%
24,738
+603
11
$10.7M 3.03%
26,756
+841
12
$9.45M 2.69%
67,940
+1,260
13
$7.82M 2.23%
14,038
+13,633
14
$7.42M 2.11%
28,442
-1,668
15
$5.71M 1.63%
36,057
+1,853
16
$5.38M 1.53%
33,170
-1,010
17
$5.34M 1.52%
17,337
+2,786
18
$5.14M 1.46%
2,188
-184
19
$4.85M 1.38%
35,337
+5,711
20
$4.69M 1.34%
51,531
+1,100
21
$3.6M 1.03%
31,604
-2,748
22
$3.38M 0.96%
39,904
+4,996
23
$3.07M 0.88%
46,338
-241
24
$2.97M 0.85%
9,928
+576
25
$2.87M 0.82%
10,024
+980
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