BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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 +$75.2K
2 +$66.1K
3 +$59.3K
4
BA icon
Boeing
BA
+$54.6K
5
ABT icon
Abbott
ABT
+$48.5K

Top Sells

1 +$4.23M
2 +$380K
3 +$306K
4
ET icon
Energy Transfer Partners
ET
+$276K
5
CELG
Celgene Corp
CELG
+$262K

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
-2,271
52
-5,596
53
-3,622
54
-4,109