BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-8.52%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-12%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
55
New
–
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$75.2K |
| 3 |
Merck
MRK
|
$66.1K |
| 4 |
Johnson & Johnson
JNJ
|
$59.3K |
| 5 |
Boeing
BA
|
$54.6K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.23M |
| 2 |
Apple
AAPL
|
$380K |
| 3 |
Illumina
ILMN
|
$306K |
| 4 |
CELG
Celgene Corp
CELG
|
$262K |
| 5 |
Cognizant
CTSH
|
$253K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| – | – |
-2,271
| Closed | -$220K |
|
52
International Paper
IP
$26.2B
| – | – |
-5,299
| Closed | -$252K |
|
|
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,622
| Closed | -$204K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-4,109
| Closed | -$214K |
|