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
$258M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$494K
3
+$486K
4
MSFT icon
Microsoft
MSFT
+$442K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

1
+$892K
2
+$221K
3
+$206K
4
CTSH icon
Cognizant
CTSH
+$183K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K

Sector Composition

1 Technology 37.42%
2 Consumer Discretionary 28.28%
3 Healthcare 21.48%
4 Communication Services 9.88%
5 Utilities 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 24.95%
466,223
+2,347
2
$17.8M 6.89%
157,386
+3,717
3
$17.8M 6.88%
94,776
+536
4
$16.5M 6.41%
59,183
-84
5
$12M 4.64%
14,469
+120
6
$10.7M 4.15%
26,736
+280
7
$9.77M 3.78%
52,641
+1,817
8
$9.28M 3.59%
764,290
+9,140
9
$8.96M 3.47%
93,240
+440
10
$8.35M 3.24%
28,854
+683
11
$6.91M 2.68%
50,924
-631
12
$6.7M 2.59%
24,347
+151
13
$6.16M 2.39%
64,420
-1,600
14
$5.48M 2.12%
39,801
+3,534
15
$5.36M 2.07%
14,180
+295
16
$4.49M 1.74%
19,284
+1,897
17
$4.33M 1.68%
32,291
-80
18
$4.1M 1.59%
48,618
-221
19
$3.6M 1.39%
2,192
+29
20
$3.54M 1.37%
10,959
+740
21
$3.44M 1.33%
36,522
+1,735
22
$3.16M 1.23%
40,358
+1,574
23
$2.73M 1.06%
9,911
+90
24
$2.54M 0.99%
46,415
+961
25
$2.27M 0.88%
21,317
-8,379
1
2 3