BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$334K
3
+$319K
4
EOLS icon
Evolus
EOLS
+$227K
5
IDXX icon
Idexx Laboratories
IDXX
+$223K

Top Sells

1
+$550K
2
+$364K
3
+$204K
4
LULU icon
lululemon athletica
LULU
+$203K
5
VMW
VMware, Inc
VMW
+$189K

Sector Composition

1 Technology 39.18%
2 Consumer Discretionary 28.73%
3 Healthcare 20.39%
4 Communication Services 9.08%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 23.5%
460,228
-3,730
2
$23.7M 7.35%
92,864
-694
3
$21.2M 6.57%
763,570
+320
4
$21.2M 6.56%
58,130
-648
5
$18.9M 5.84%
14,317
-62
6
$16.3M 5.04%
157,459
+491
7
$14.4M 4.47%
26,452
-20
8
$11.6M 3.59%
51,220
-544
9
$10M 3.1%
47,222
-2,140
10
$9.55M 2.96%
24,776
+485
11
$9.38M 2.91%
90,230
-1,420
12
$9.09M 2.81%
28,837
-22
13
$8.2M 2.54%
39,802
+48
14
$6.52M 2.02%
62,812
-639
15
$6.4M 1.98%
68,880
+1,195
16
$5.86M 1.81%
2,209
+18
17
$5.56M 1.72%
19,293
+6
18
$5M 1.55%
47,998
-87
19
$4.93M 1.53%
30,964
-151
20
$3.83M 1.19%
11,150
+116
21
$3.41M 1.06%
34,068
+425
22
$3.07M 0.95%
44,260
+30
23
$3.07M 0.95%
39,823
-535
24
$3.06M 0.95%
31,250
+1,690
25
$2.95M 0.91%
10,005
+341
1
2 3