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
$155M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$54.7K

Top Sells

1
+$903K
2
+$374K
3
+$371K
4
CELG
Celgene Corp
CELG
+$212K
5
ISRG icon
Intuitive Surgical
ISRG
+$209K

Sector Composition

1 Healthcare 32.99%
2 Consumer Discretionary 26.66%
3 Technology 23.43%
4 Communication Services 12.51%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.54%
4,736
-260
27
$715K 0.46%
5,739
-175
28
$708K 0.46%
13,021
-1,050
29
$555K 0.36%
4,960
-95
30
$553K 0.36%
12,461
-545
31
$545K 0.35%
28,331
-4,225
32
$542K 0.35%
17,272
-503
33
$535K 0.34%
6,361
-120
34
$510K 0.33%
15,728
-880
35
$493K 0.32%
8,363
-240
36
$488K 0.31%
15,216
-480
37
$460K 0.3%
5,232
-240
38
$439K 0.28%
7,239
-125
39
$363K 0.23%
4,370
-371
40
$334K 0.22%
5,601
-70
41
$328K 0.21%
4,197
-135
42
$309K 0.2%
1,840
-130
43
$291K 0.19%
5,973
-340
44
$250K 0.16%
2,325
-105
45
$237K 0.15%
2,887
-150
46
$235K 0.15%
+4,311
47
$209K 0.13%
10,611
-260
48
$209K 0.13%
4,353
-185
49
$209K 0.13%
3,073
-290
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