BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$282K
3
+$207K
4
MDVN
MEDIVATION, INC.
MDVN
+$94.8K
5
NDLS icon
Noodles & Co
NDLS
+$79.6K

Top Sells

1
+$283K
2
+$281K
3
+$154K
4
AAPL icon
Apple
AAPL
+$123K
5
CELG
Celgene Corp
CELG
+$117K

Sector Composition

1 Healthcare 31.87%
2 Technology 29.58%
3 Consumer Discretionary 20.44%
4 Communication Services 7.21%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.04%
671,828
-5,296
2
$11.9M 8.45%
68,761
-1,619
3
$9.1M 6.43%
109,699
-138
4
$8.79M 6.22%
102,324
-1,366
5
$7.51M 5.31%
153,513
-1,255
6
$7.07M 5%
244,570
-2,994
7
$6.6M 4.67%
144,180
-873
8
$5.77M 4.08%
36,948
-290
9
$5.69M 4.03%
58,779
-550
10
$4.6M 3.26%
92,721
-1,185
11
$4.28M 3.03%
228,100
+1,940
12
$4.17M 2.95%
102,886
-630
13
$3.96M 2.8%
49,946
-3,573
14
$3.37M 2.39%
87,132
-3,968
15
$3.34M 2.36%
2,776
+4
16
$3.13M 2.21%
192,460
+320
17
$3.07M 2.17%
33,616
+145
18
$2.55M 1.81%
28,449
+23,649
19
$2.49M 1.76%
75,460
+1,849
20
$2.44M 1.73%
13,062
-57
21
$2.36M 1.67%
24,692
+207
22
$2.27M 1.6%
78,844
-2,850
23
$2.08M 1.47%
60,550
+2,315
24
$2.05M 1.45%
53,268
+2,460
25
$1.89M 1.34%
37,883
-345
1
2 3