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
$191M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$558K
3
+$435K
4
NEE icon
NextEra Energy
NEE
+$46.7K
5
ABBV icon
AbbVie
ABBV
+$37.6K

Top Sells

1
+$1.31M
2
+$593K
3
+$400K
4
DE icon
Deere & Co
DE
+$211K
5
CELG
Celgene Corp
CELG
+$165K

Sector Composition

1 Healthcare 30.75%
2 Technology 25.8%
3 Consumer Discretionary 25.74%
4 Communication Services 12.94%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.18%
59,459
+11,460
27
$1.53M 0.8%
4,568
+25
28
$1.02M 0.54%
5,231
+20
29
$758K 0.4%
18,160
+1,120
30
$734K 0.39%
4,863
+85
31
$694K 0.36%
11,371
-320
32
$674K 0.35%
12,180
-389
33
$590K 0.31%
4,865
+60
34
$487K 0.26%
5,703
-110
35
$477K 0.25%
4,579
-15
36
$466K 0.24%
13,541
+106
37
$429K 0.23%
17,705
+341
38
$388K 0.2%
6,694
+32
39
$379K 0.2%
5,540
-80
40
$331K 0.17%
5,301
41
$328K 0.17%
1,570
-10
42
$316K 0.17%
2,725
43
$312K 0.16%
4,657
+40
44
$273K 0.14%
5,426
-120
45
$264K 0.14%
1,949
+20
46
$263K 0.14%
2,080
47
$208K 0.11%
2,631
+40
48
– –
-1,360
1
2