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
$211M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.85M
3
+$245K
4
AEP icon
American Electric Power
AEP
+$206K
5
NEE icon
NextEra Energy
NEE
+$165K

Top Sells

1
+$4.96M
2
+$2.21M
3
+$722K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$478K
5
SBUX icon
Starbucks
SBUX
+$433K

Sector Composition

1 Consumer Discretionary 32.72%
2 Technology 26.12%
3 Healthcare 23.31%
4 Communication Services 13.52%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.76%
14,100
-314
27
$1.49M 0.7%
4,305
-207
28
$1.21M 0.57%
5,566
+143
29
$1.17M 0.55%
22,300
+3,152
30
$829K 0.39%
4,365
-215
31
$815K 0.39%
9,286
-1,165
32
$660K 0.31%
5,046
+65
33
$603K 0.29%
5,568
-125
34
$577K 0.27%
14,120
+395
35
$521K 0.25%
6,699
-84
36
$491K 0.23%
10,832
-839
37
$480K 0.23%
4,134
-40
38
$464K 0.22%
17,983
-185
39
$448K 0.21%
5,180
40
$407K 0.19%
1,448
-7
41
$307K 0.15%
5,461
-25
42
$304K 0.14%
2,640
-110
43
$288K 0.14%
2,037
+150
44
$262K 0.12%
1,974
45
$249K 0.12%
4,369
-300
46
$245K 0.12%
1,440
47
$241K 0.11%
2,776
+90
48
$218K 0.1%
1,765
-30
49
$206K 0.1%
+2,320
50
– –
-52,623
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2
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