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
$148M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$75.2K
2
+$66.1K
3
+$59.3K
4
BA icon
Boeing
BA
+$54.6K
5
ABT icon
Abbott
ABT
+$48.5K

Top Sells

1
+$4.23M
2
+$380K
3
+$306K
4
ET icon
Energy Transfer Partners
ET
+$276K
5
CELG
Celgene Corp
CELG
+$262K

Sector Composition

1 Healthcare 37.25%
2 Technology 24.31%
3 Consumer Discretionary 20.85%
4 Communication Services 10.06%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.85%
635,204
-13,784
2
$11.1M 7.54%
65,120
-1,789
3
$10.4M 7.06%
96,420
-2,418
4
$10.3M 7%
105,306
-2,487
5
$8.27M 5.6%
132,144
-4,040
6
$7.06M 4.78%
138,294
-3,168
7
$6.66M 4.51%
214,400
-7,620
8
$5.64M 3.82%
36,089
-820
9
$5.5M 3.72%
61,226
-868
10
$5.41M 3.66%
88,082
-2,206
11
$5.4M 3.66%
33,083
-472
12
$5.05M 3.42%
99,761
-1,655
13
$4.89M 3.31%
191,040
-2,460
14
$4.5M 3.05%
79,206
-2,282
15
$4.37M 2.96%
55,449
-1,356
16
$3.77M 2.55%
224,155
-2,835
17
$3.57M 2.42%
2,856
-36
18
$3.57M 2.41%
65,559
-1,251
19
$3.23M 2.18%
11,061
-71
20
$2.36M 1.6%
55,630
-54
21
$2.27M 1.53%
33,857
+54
22
$2.22M 1.5%
24,356
+1
23
$2.05M 1.39%
14,894
-74
24
$1.63M 1.1%
58,911
+343
25
$1.04M 0.71%
46,146
-2,679
1
2 3