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
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$8.43M
3 +$7.11M
4
CELG
Celgene Corp
CELG
+$6.28M
5
GILD icon
Gilead Sciences
GILD
+$5.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.93%
2 Healthcare 27.59%
3 Consumer Discretionary 26.25%
4 Communication Services 6.48%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$236K 0.2%
+4,464
52
$234K 0.2%
+6,400
53
$225K 0.19%
+1,900
54
$220K 0.19%
+4,485
55
$207K 0.18%
+3,072