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
$148M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$80.6K
2
+$74.6K
3
+$61.4K
4
BA icon
Boeing
BA
+$57.8K
5
ABT icon
Abbott
ABT
+$56.8K

Top Sells

1
+$423K
2
+$404K
3
+$375K
4
ILMN icon
Illumina
ILMN
+$362K
5
CELG
Celgene Corp
CELG
+$300K

Sector Composition

1 Healthcare 37.25%
2 Technology 24.31%
3 Consumer Discretionary 20.85%
4 Communication Services 10.06%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,596
52
– –
-3,622
53
– –
-4,109
54
– –
-2,382
1 2
3