BRA

Bender Robert & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.28M
3
+$6.19M
4
LULU icon
lululemon athletica
LULU
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$5.74M
2
+$2.84M
3
+$838K
4
AZN icon
AstraZeneca
AZN
+$799K
5
URGN icon
UroGen Pharma
URGN
+$370K

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 23.83%
3 Healthcare 17.99%
4 Communication Services 11.66%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 17.16%
305,949
+43,549
2
$55.8M 14.1%
515,166
-52,929
3
$37.2M 9.38%
75,043
+2,382
4
$25.4M 6.42%
133,593
+5,471
5
$24.2M 6.1%
12,387
+337
6
$22.3M 5.63%
38,699
+2,718
7
$15.2M 3.84%
18,419
+136
8
$13.1M 3.31%
27,025
-281
9
$12.7M 3.21%
44,961
+7,028
10
$11.6M 2.93%
74,280
+3,188
11
$10.2M 2.58%
12,839
+1,131
12
$10.1M 2.56%
33,578
-340
13
$9.29M 2.35%
24,229
+1,532
14
$9.29M 2.35%
54,452
+36,302
15
$9.09M 2.3%
58,805
-128
16
$8.66M 2.19%
1,879
+73
17
$8.34M 2.11%
22,761
+1,396
18
$7.77M 1.96%
20,705
+506
19
$7.28M 1.84%
+144,933
20
$6.72M 1.7%
65,395
+3,219
21
$4.47M 1.13%
45,583
+1,177
22
$3.35M 0.85%
9,153
+374
23
$3.2M 0.81%
32,386
-8
24
$3.17M 0.8%
39,956
+4,337
25
$2.57M 0.65%
36,198
-328
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