BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.3%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
52
New
2
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$4.34M |
| 2 |
Five Below
FIVE
|
$3.85M |
| 3 |
NVIDIA
NVDA
|
$245K |
| 4 |
American Electric Power
AEP
|
$206K |
| 5 |
NextEra Energy, Inc.
NEE
|
$165K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.96M |
| 2 |
Biogen
BIIB
|
$2.21M |
| 3 |
Gilead Sciences
GILD
|
$722K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$478K |
| 5 |
Starbucks
SBUX
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 32.72% |
| 2 | Technology | 26.12% |
| 3 | Healthcare | 23.31% |
| 4 | Communication Services | 13.52% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| – | – |
-4,624
| Closed | -$201K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| – | – |
-52,623
| Closed | -$4.96M |
|