BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$123K
3
+$59.7K

Top Sells

1
+$2.04M
2
+$1.72M
3
+$444K
4
CMG icon
Chipotle Mexican Grill
CMG
+$411K
5
META icon
Meta Platforms (Facebook)
META
+$384K

Sector Composition

1 Technology 47.29%
2 Consumer Discretionary 21.54%
3 Healthcare 13.93%
4 Communication Services 13.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 19.96%
494,878
-11,692
2
$74.1M 16.02%
291,005
-7,593
3
$32.6M 7.05%
72,952
-445
4
$28.9M 6.24%
131,395
-1,375
5
$28.3M 6.12%
12,113
-126
6
$27.8M 6.02%
37,912
-516
7
$17.4M 3.75%
71,266
-2,111
8
$14.1M 3.05%
58,006
-609
9
$13.9M 3%
18,210
-156
10
$12.2M 2.65%
22,382
-286
11
$11.5M 2.48%
62,430
-230
12
$11M 2.38%
54,130
+645
13
$10.4M 2.24%
20,016
-303
14
$10.3M 2.23%
26,330
-382
15
$10.2M 2.21%
63,154
-939
16
$9.95M 2.15%
46,050
-475
17
$9.28M 2.01%
32,875
+217
18
$8.42M 1.82%
23,877
-229
19
$7.74M 1.67%
43,499
-846
20
$5.17M 1.12%
131,940
-9,133
21
$3.79M 0.82%
44,750
-653
22
$3.75M 0.81%
39,474
-243
23
$3.61M 0.78%
8,899
-87
24
$3.42M 0.74%
29,866
-1,625
25
$2.71M 0.59%
35,873
-75
1
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