BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+8.33%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
52
New
2
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.72M |
| 2 |
Adobe
ADBE
|
$3.48M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$366K |
| 4 |
Biogen
BIIB
|
$83.3K |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.2K |
Top Sells
| 1 |
Vipshop
VIPS
|
$23.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$711K |
| 3 |
Cognizant
CTSH
|
$603K |
| 4 |
Tile Shop Holdings
TTSH
|
$553K |
| 5 |
Apple
AAPL
|
$350K |
Sector Composition
| 1 | Healthcare | 34.7% |
| 2 | Technology | 23.91% |
| 3 | Consumer Discretionary | 23.25% |
| 4 | Communication Services | 13.35% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tile Shop Holdings
TTSH
$278M
| – | – |
-26,774
| Closed | -$553K |
|
|
BIVV
52
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-3,481
| Closed | -$209K |
|