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
$141M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$282K
3
+$207K
4
MDVN
MEDIVATION, INC.
MDVN
+$94.8K
5
NDLS icon
Noodles & Co
NDLS
+$79.6K

Top Sells

1
+$283K
2
+$281K
3
+$154K
4
AAPL icon
Apple
AAPL
+$123K
5
CELG
Celgene Corp
CELG
+$117K

Sector Composition

1 Healthcare 31.87%
2 Technology 29.58%
3 Consumer Discretionary 20.44%
4 Communication Services 7.21%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.15%
48,710
+8,434
27
$1.57M 1.11%
43,323
-635
28
$1.39M 0.98%
90,796
+2,535
29
$921K 0.65%
84,518
-719
30
$572K 0.4%
5,548
+100
31
$552K 0.39%
4,336
32
$528K 0.37%
5,045
-150
33
$526K 0.37%
6,498
-280
34
$497K 0.35%
10,237
-200
35
$455K 0.32%
11,126
-280
36
$447K 0.32%
15,180
-780
37
$407K 0.29%
5,485
-555
38
$368K 0.26%
13,061
+53
39
$368K 0.26%
13,789
-941
40
$361K 0.26%
3,064
41
$355K 0.25%
13,860
-180
42
$313K 0.22%
3,710
+30
43
$305K 0.22%
6,225
-430
44
$304K 0.22%
6,175
+100
45
$301K 0.21%
5,444
-456
46
$292K 0.21%
4,700
-50
47
$280K 0.2%
6,740
+20
48
$264K 0.19%
4,579
+185
49
$263K 0.19%
3,680
-150
50
$260K 0.18%
1,990
1
2
3