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
$156M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$478K
3
+$77.8K
4
HD icon
Home Depot
HD
+$56.8K
5
T icon
AT&T
T
+$55.7K

Top Sells

1
+$3.54M
2
+$434K
3
+$401K
4
AAPL icon
Apple
AAPL
+$166K
5
CELG
Celgene Corp
CELG
+$151K

Sector Composition

1 Healthcare 38.45%
2 Consumer Discretionary 21.85%
3 Technology 21.49%
4 Communication Services 11.58%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.59%
6,952
+430
27
$875K 0.56%
53,356
-1,715
28
$792K 0.51%
53,105
-5,806
29
$785K 0.5%
5,432
+280
30
$677K 0.43%
28,971
-17,175
31
$658K 0.42%
14,657
+1,010
32
$639K 0.41%
6,217
+195
33
$527K 0.34%
6,193
-40
34
$525K 0.34%
6,236
+5,675
35
$493K 0.32%
5,825
+100
36
$477K 0.31%
18,372
+2,145
37
$473K 0.3%
15,454
+1,107
38
$458K 0.29%
8,651
+1,030
39
$428K 0.27%
16,496
+772
40
$398K 0.25%
7,889
+707
41
$342K 0.22%
5,184
+145
42
$336K 0.22%
2,080
+320
43
$331K 0.21%
7,166
+1,181
44
$313K 0.2%
4,482
+428
45
$294K 0.19%
4,115
-42
46
$269K 0.17%
6,664
+50
47
$230K 0.15%
3,222
-10
48
$228K 0.15%
2,530
-25
49
$212K 0.14%
2,925
-15
50
$159K 0.1%
11,536
-1,030
1
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