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
$262M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$337K
3
+$291K
4
V icon
Visa
V
+$221K
5
AEP icon
American Electric Power
AEP
+$206K

Top Sells

1
+$562K
2
+$422K
3
+$268K
4
MELI icon
Mercado Libre
MELI
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Sector Composition

1 Technology 38.9%
2 Consumer Discretionary 25.33%
3 Healthcare 21.63%
4 Communication Services 11.08%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 24.25%
463,876
-4,109
2
$18.9M 7.23%
94,240
-632
3
$16.3M 6.24%
153,669
-3,971
4
$16.2M 6.18%
59,267
-355
5
$11.4M 4.38%
755,150
-10,400
6
$10.2M 3.9%
26,456
-300
7
$10.2M 3.88%
92,800
-2,120
8
$9.14M 3.49%
14,349
-382
9
$9.12M 3.49%
50,824
-511
10
$8.86M 3.39%
24,196
-542
11
$8.31M 3.18%
51,555
-670
12
$7.94M 3.04%
28,171
-271
13
$7.19M 2.75%
66,020
-1,920
14
$6.6M 2.52%
13,885
-153
15
$4.96M 1.9%
32,371
-799
16
$4.47M 1.71%
17,387
+50
17
$4.11M 1.57%
36,267
+210
18
$3.78M 1.45%
2,163
-25
19
$3.73M 1.43%
48,839
-2,692
20
$3.38M 1.29%
29,696
-1,908
21
$3.31M 1.27%
10,219
+195
22
$3.28M 1.26%
34,787
-550
23
$3M 1.15%
38,784
-1,120
24
$3M 1.15%
45,454
-884
25
$2.69M 1.03%
9,821
-107
1
2 3