BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$285K
3
+$197K
4
MDVN
MEDIVATION, INC.
MDVN
+$82.9K
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$53.4K

Top Sells

1
+$284K
2
+$242K
3
+$144K
4
AAPL icon
Apple
AAPL
+$113K
5
CELG
Celgene Corp
CELG
+$104K

Sector Composition

1 Healthcare 31.87%
2 Technology 29.58%
3 Consumer Discretionary 20.44%
4 Communication Services 7.21%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.18%
5,436
-59
52
$253K 0.18%
4,372
-480
53
$249K 0.18%
3,030
54
$242K 0.17%
2,224
+20
55
$234K 0.17%
3,149
-220
56
$207K 0.15%
+2,180
57
$201K 0.14%
2,225
-15
58
– –
-71,050
1 2
3