BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$75.2K
2
+$66.1K
3
+$59.3K
4
BA icon
Boeing
BA
+$54.6K
5
ABT icon
Abbott
ABT
+$48.5K

Top Sells

1
+$4.23M
2
+$380K
3
+$306K
4
ET icon
Energy Transfer Partners
ET
+$276K
5
CELG
Celgene Corp
CELG
+$262K

Sector Composition

1 Healthcare 37.25%
2 Technology 24.31%
3 Consumer Discretionary 20.85%
4 Communication Services 10.06%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.53%
13,160
+1,270
27
$753K 0.51%
6,522
-40
28
$675K 0.46%
5,152
+417
29
$660K 0.45%
55,071
-3,095
30
$562K 0.38%
6,022
+635
31
$549K 0.37%
13,647
+1,205
32
$518K 0.35%
6,233
+435
33
$473K 0.32%
561
-5,015
34
$437K 0.3%
5,725
+60
35
$428K 0.29%
14,347
+443
36
$399K 0.27%
16,227
+25
37
$383K 0.26%
15,724
+260
38
$363K 0.25%
7,621
+200
39
$338K 0.23%
7,182
+1,404
40
$307K 0.21%
5,039
+65
41
$289K 0.2%
4,157
+50
42
$280K 0.19%
4,054
+125
43
$261K 0.18%
12,566
-13,286
44
$260K 0.18%
5,985
-460
45
$254K 0.17%
1,760
+75
46
$248K 0.17%
6,614
47
$233K 0.16%
3,232
+205
48
$231K 0.16%
2,940
+130
49
$202K 0.14%
2,555
+145
50
– –
-2,382
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