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
$153M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$292K
3
+$204K
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1K

Top Sells

1
+$42.7M
2
+$492K
3
+$276K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$273K
5
TTSH
Tile Shop Holdings
TTSH
+$243K

Sector Composition

1 Healthcare 33.9%
2 Technology 27.97%
3 Consumer Discretionary 19.63%
4 Communication Services 6.79%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.17%
3,043
-10
52
$243K 0.16%
2,170
+220
53
$220K 0.14%
2,407
+205
54
$212K 0.14%
+11,858
55
$209K 0.14%
+2,366
56
– –
-84,518
57
– –
-2,932
1 2
3