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
$427M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$209K
3
+$28.1K

Top Sells

1
+$1.7M
2
+$1.53M
3
+$613K
4
ISRG icon
Intuitive Surgical
ISRG
+$445K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$376K

Sector Composition

1 Technology 44.07%
2 Consumer Discretionary 24.89%
3 Healthcare 18.09%
4 Communication Services 11.33%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 17.2%
428,061
-9,901
2
$66.3M 15.53%
733,480
-16,910
3
$35M 8.21%
87,789
-1,115
4
$27.2M 6.38%
151,026
-3,399
5
$22.3M 5.22%
45,895
-435
6
$22M 5.15%
56,217
-794
7
$20.9M 4.91%
13,856
-223
8
$15.1M 3.54%
19,426
-387
9
$13.3M 3.13%
25,525
-697
10
$12.8M 3.01%
84,355
-2,468
11
$12.7M 2.97%
70,242
-569
12
$12.5M 2.94%
24,835
-152
13
$11.8M 2.76%
28,172
-378
14
$11M 2.57%
14,373
-90
15
$9.11M 2.14%
60,387
-1,015
16
$8.77M 2.06%
20,849
+497
17
$7.68M 1.8%
2,118
-44
18
$7.34M 1.72%
40,472
-812
19
$6.32M 1.48%
47,278
-179
20
$4.17M 0.98%
45,617
+307
21
$4.08M 0.96%
33,338
-40
22
$3.5M 0.82%
9,135
-262
23
$2.48M 0.58%
17,458
+1,554
24
$2.42M 0.57%
37,841
-589
25
$1.58M 0.37%
21,502
-3,374
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