BRA

Bender Robert & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M
2 +$3.85M
3 +$245K
4
AEP icon
American Electric Power
AEP
+$206K
5
NEE icon
NextEra Energy
NEE
+$165K

Top Sells

1 +$4.96M
2 +$2.21M
3 +$722K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$478K
5
SBUX icon
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 Change
in Stake
Capital Flow
51
-4,624
52
-9,342