BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$257K
3
+$221K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K
5
PLSE icon
Pulse Biosciences
PLSE
+$192K

Top Sells

1
+$1.48M
2
+$1.08M
3
+$861K
4
MELI icon
Mercado Libre
MELI
+$346K
5
NOW icon
ServiceNow
NOW
+$290K

Sector Composition

1 Technology 43.39%
2 Consumer Discretionary 24.18%
3 Healthcare 16.37%
4 Communication Services 12.41%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 17.85%
506,570
-8,596
2
$61.3M 13.67%
298,598
-7,351
3
$39.9M 8.9%
73,397
-1,646
4
$32M 7.14%
12,239
-148
5
$29.1M 6.5%
132,770
-823
6
$28.4M 6.33%
38,428
-271
7
$14.3M 3.19%
18,366
-53
8
$13M 2.9%
73,377
-903
9
$12.9M 2.87%
62,660
-1,535
10
$11.9M 2.65%
26,712
-313
11
$10.9M 2.44%
53,485
-967
12
$10.8M 2.4%
1,861
-18
13
$10.6M 2.37%
22,668
-93
14
$10.5M 2.35%
44,345
-616
15
$10.3M 2.3%
58,615
-190
16
$10.1M 2.25%
20,319
-386
17
$9.46M 2.11%
32,658
-920
18
$9.33M 2.08%
24,106
-123
19
$9.09M 2.03%
64,093
-1,302
20
$7.92M 1.77%
141,073
-3,860
21
$4.16M 0.93%
45,403
-180
22
$3.91M 0.87%
31,491
-895
23
$3.79M 0.85%
39,717
-239
24
$3.29M 0.73%
8,986
-167
25
$2.5M 0.56%
35,948
-250
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