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
$342M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$111K
3
+$102K
4
DIS icon
Walt Disney
DIS
+$90.2K
5
AMD icon
Advanced Micro Devices
AMD
+$56.9K

Top Sells

1
+$744K
2
+$295K
3
+$212K
4
DUK icon
Duke Energy
DUK
+$206K
5
AZN icon
AstraZeneca
AZN
+$202K

Sector Composition

1 Technology 42.42%
2 Consumer Discretionary 26.33%
3 Healthcare 18.9%
4 Communication Services 10.6%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 22.14%
442,431
-4,348
2
$32.5M 9.5%
747,640
-4,410
3
$26.1M 7.63%
89,331
-1,009
4
$22M 6.42%
56,974
-469
5
$19.7M 5.76%
154,944
-564
6
$17.8M 5.2%
14,040
-119
7
$13.9M 4.06%
46,316
-277
8
$12.8M 3.73%
25,005
-3
9
$11.5M 3.37%
87,340
-827
10
$10.6M 3.11%
19,791
+30
11
$10.4M 3.03%
25,940
-294
12
$9.89M 2.89%
28,454
+47
13
$8.04M 2.35%
61,442
-435
14
$7.97M 2.33%
14,255
-37
15
$7.27M 2.13%
70,741
+553
16
$6.64M 1.94%
41,284
+635
17
$6.63M 1.94%
2,149
-13
18
$6.48M 1.89%
48,547
-712
19
$6.41M 1.87%
20,288
+353
20
$4.16M 1.21%
45,549
-1,422
21
$2.84M 0.83%
9,402
-60
22
$2.82M 0.82%
34,766
+1,113
23
$2.31M 0.67%
40,235
+280
24
$2.26M 0.66%
30,138
-890
25
$1.94M 0.57%
28,619
-2,977
1
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