BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+7.49%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.7%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
51
New
2
Increased
3
Reduced
42
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$223K |
| 2 |
Deere & Co
DE
|
$213K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.4K |
| 4 |
VMW
VMware, Inc
VMW
|
$10.5K |
| 5 |
Adobe
ADBE
|
$2.1K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$413K |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$366K |
| 3 |
Mercado Libre
MELI
|
$253K |
| 4 |
Intuitive Surgical
ISRG
|
$223K |
| 5 |
Apple
AAPL
|
$154K |
Sector Composition
| 1 | Healthcare | 31.65% |
| 2 | Technology | 25.32% |
| 3 | Consumer Discretionary | 24.58% |
| 4 | Communication Services | 13.24% |
| 5 | Industrials | 3.18% |