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
$362M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.04M
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PANW icon
Palo Alto Networks
PANW
+$180K

Top Sells

1
+$2.61M
2
+$2.34M
3
+$1.87M
4
AZN icon
AstraZeneca
AZN
+$906K
5
CTSH icon
Cognizant
CTSH
+$877K

Sector Composition

1 Technology 43.09%
2 Consumer Discretionary 25.56%
3 Healthcare 19.87%
4 Communication Services 9.51%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 23.93%
446,779
-13,449
2
$31.8M 8.79%
752,050
-11,520
3
$30.9M 8.53%
90,340
-2,524
4
$21.7M 6%
57,443
-687
5
$20.3M 5.6%
155,508
-1,951
6
$16.8M 4.63%
14,159
-158
7
$13.4M 3.69%
46,593
-629
8
$12.3M 3.41%
26,234
-218
9
$12.2M 3.38%
25,008
+232
10
$10.7M 2.95%
88,167
-2,063
11
$10M 2.76%
28,407
-430
12
$9.27M 2.56%
19,761
+8,611
13
$8.98M 2.48%
49,259
-1,961
14
$8.03M 2.22%
14,292
+516
15
$8M 2.21%
70,188
+38,938
16
$7.99M 2.21%
40,649
+847
17
$7.41M 2.05%
61,877
-935
18
$6.79M 1.87%
19,935
+642
19
$5.84M 1.61%
2,162
-47
20
$4.65M 1.28%
46,971
-1,027
21
$3M 0.83%
33,653
-415
22
$2.96M 0.82%
39,955
+132
23
$2.94M 0.81%
9,462
-543
24
$2.39M 0.66%
31,028
-3,016
25
$2.26M 0.62%
31,596
-12,664
1
2 3