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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17K
2
+$12.1K
3
+$7.77K
4
NEE icon
NextEra Energy
NEE
+$7.17K
5
VZ icon
Verizon
VZ
+$6.14K

Top Sells

1
+$554K
2
+$443K
3
+$424K
4
CELG
Celgene Corp
CELG
+$310K
5
BIDU icon
Baidu
BIDU
+$285K

Sector Composition

1 Healthcare 33.47%
2 Consumer Discretionary 26.82%
3 Technology 22.39%
4 Communication Services 12.4%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.58%
14,071
+291
27
$778K 0.55%
4,996
-123
28
$681K 0.48%
5,914
-163
29
$636K 0.45%
32,556
-5,063
30
$571K 0.4%
17,775
-192
31
$546K 0.39%
5,055
-140
32
$524K 0.37%
8,603
+55
33
$512K 0.36%
16,608
-74
34
$500K 0.35%
13,006
-500
35
$477K 0.34%
6,481
+165
36
$472K 0.33%
5,472
-145
37
$469K 0.33%
15,696
+240
38
$414K 0.29%
7,364
+35
39
$392K 0.28%
4,741
-150
40
$364K 0.26%
4,332
-35
41
$338K 0.24%
5,671
-358
42
$337K 0.24%
6,313
+115
43
$315K 0.22%
1,970
-150
44
$286K 0.2%
2,430
-70
45
$253K 0.18%
3,363
-265
46
$236K 0.17%
3,037
+100
47
$228K 0.16%
4,538
-348
48
$210K 0.15%
10,871
-445
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