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
$156M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$478K
3
+$77.8K
4
HD icon
Home Depot
HD
+$56.8K
5
T icon
AT&T
T
+$55.7K

Top Sells

1
+$3.54M
2
+$434K
3
+$401K
4
AAPL icon
Apple
AAPL
+$166K
5
CELG
Celgene Corp
CELG
+$151K

Sector Composition

1 Healthcare 38.45%
2 Consumer Discretionary 21.85%
3 Technology 21.49%
4 Communication Services 11.58%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.6%
628,880
-6,324
2
$12M 7.7%
64,401
-719
3
$11.4M 7.3%
95,158
-1,262
4
$10.5M 6.75%
104,214
-1,092
5
$8.31M 5.32%
136,917
-1,377
6
$7.83M 5.02%
130,524
-1,620
7
$6.82M 4.37%
35,754
-335
8
$6.49M 4.16%
192,100
+1,060
9
$6.4M 4.1%
61,121
-105
10
$6.1M 3.91%
32,978
-105
11
$5.67M 3.63%
86,215
-1,867
12
$5.18M 3.31%
98,646
-1,115
13
$4.78M 3.06%
79,621
+415
14
$4.59M 2.94%
121,080
-93,320
15
$3.81M 2.44%
64,338
-1,221
16
$3.63M 2.33%
2,851
-5
17
$3.46M 2.22%
+93,580
18
$3.38M 2.17%
221,500
-2,655
19
$3.06M 1.96%
54,059
-1,390
20
$2.95M 1.89%
9,643
-1,418
21
$2.82M 1.81%
14,935
+41
22
$2.77M 1.78%
24,261
-95
23
$2.68M 1.72%
55,500
-130
24
$2.11M 1.35%
33,167
-690
25
$983K 0.63%
14,291
+1,131
1
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