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
$414M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$277K
3
+$205K
4
PAYX icon
Paychex
PAYX
+$204K
5
PLSE icon
Pulse Biosciences
PLSE
+$202K

Top Sells

1
+$35.9M
2
+$12.6M
3
+$6.56M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.14M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Sector Composition

1 Technology 44.5%
2 Consumer Discretionary 22.13%
3 Healthcare 17.68%
4 Communication Services 11.92%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 18.41%
568,095
-94,055
2
$65.7M 15.86%
262,400
-143,431
3
$37.9M 9.15%
72,661
-11,754
4
$28.1M 6.78%
128,122
-19,746
5
$21.1M 5.09%
35,981
-7,800
6
$20.5M 4.95%
12,050
-1,341
7
$14.5M 3.5%
37,933
-17,145
8
$14.1M 3.41%
18,283
+232
9
$13.5M 3.27%
71,092
-10,795
10
$12.4M 3%
11,708
-2,530
11
$11.2M 2.69%
58,933
+784
12
$11M 2.65%
27,306
+172
13
$10.1M 2.44%
22,697
-1,417
14
$9.37M 2.26%
33,918
+170
15
$9.29M 2.24%
21,365
-3,216
16
$8.97M 2.17%
1,806
-207
17
$8.51M 2.06%
20,199
+348
18
$7.51M 1.81%
62,176
-7,041
19
$4.76M 1.15%
35,619
-8,960
20
$4.05M 0.98%
44,406
+1,155
21
$3.61M 0.87%
32,394
+198
22
$3.41M 0.82%
8,779
+261
23
$3.3M 0.8%
18,150
+846
24
$2.84M 0.69%
27,048
-12,059
25
$2.62M 0.63%
36,526
+295
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