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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.43M
3
+$7.11M
4
CELG
Celgene Corp
CELG
+$6.28M
5
GILD icon
Gilead Sciences
GILD
+$5.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.93%
2 Healthcare 27.59%
3 Consumer Discretionary 26.25%
4 Communication Services 6.48%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.28%
+40,202
27
$1.36M 1.17%
+37,200
28
$1.31M 1.13%
+99,545
29
$1.29M 1.1%
+59,439
30
$1.24M 1.06%
+13,109
31
$1.16M 0.99%
+101,898
32
$512K 0.44%
+6,613
33
$476K 0.41%
+10,655
34
$446K 0.38%
+4,350
35
$423K 0.36%
+4,930
36
$406K 0.35%
+5,595
37
$397K 0.34%
+5,000
38
$379K 0.33%
+14,193
39
$376K 0.32%
+10,785
40
$321K 0.28%
+6,385
41
$312K 0.27%
+11,744
42
$275K 0.24%
+13,520
43
$273K 0.23%
+6,185
44
$266K 0.23%
+6,135
45
$262K 0.22%
+3,915
46
$256K 0.22%
+3,495
47
$254K 0.22%
+2,975
48
$254K 0.22%
+16,980
49
$247K 0.21%
+4,897
50
$247K 0.21%
+5,565
1
2
3