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
$267M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$204K
3
+$76.7K
4
LLY icon
Eli Lilly
LLY
+$27.4K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44K

Top Sells

1
+$864K
2
+$585K
3
+$342K
4
ISRG icon
Intuitive Surgical
ISRG
+$323K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

1 Technology 35.74%
2 Consumer Discretionary 28.37%
3 Healthcare 24.05%
4 Communication Services 8.46%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 22.54%
463,958
-2,265
2
$24.8M 9.28%
93,558
-1,218
3
$18.8M 7.04%
58,778
-405
4
$13.2M 4.93%
156,968
-418
5
$12.4M 4.64%
26,472
-264
6
$12.2M 4.55%
14,379
-90
7
$11.2M 4.17%
763,250
-1,040
8
$10.2M 3.81%
51,764
-877
9
$8.33M 3.12%
28,859
+5
10
$8.17M 3.06%
24,291
-56
11
$8.13M 3.04%
91,650
-1,590
12
$7.03M 2.63%
39,754
-47
13
$5.94M 2.22%
49,362
-1,562
14
$5.6M 2.09%
63,451
-969
15
$5.26M 1.97%
13,537
-643
16
$5.03M 1.88%
31,115
-1,176
17
$4.77M 1.78%
48,085
-533
18
$4.63M 1.73%
19,287
+3
19
$4.42M 1.65%
2,191
-1
20
$4.04M 1.51%
11,034
+75
21
$3.37M 1.26%
40,358
22
$3.05M 1.14%
9,664
-247
23
$3M 1.12%
44,230
-2,185
24
$2.95M 1.1%
34,419
-1,927
25
$2.92M 1.09%
33,643
-2,879
1
2 3