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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17K
2
+$12.1K
3
+$7.77K
4
NEE icon
NextEra Energy
NEE
+$7.17K
5
VZ icon
Verizon
VZ
+$6.14K

Top Sells

1
+$554K
2
+$443K
3
+$424K
4
CELG
Celgene Corp
CELG
+$310K
5
BIDU icon
Baidu
BIDU
+$285K

Sector Composition

1 Healthcare 33.47%
2 Consumer Discretionary 26.82%
3 Technology 22.39%
4 Communication Services 12.4%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.85%
577,728
-14,636
2
$9.98M 7.07%
86,200
-2,676
3
$8.64M 6.12%
122,634
-3,465
4
$7.85M 5.56%
30,774
-589
5
$7.35M 5.21%
59,029
-1,707
6
$6.95M 4.92%
97,004
-1,883
7
$6.62M 4.69%
176,560
-2,920
8
$6.61M 4.68%
57,408
-1,143
9
$5.79M 4.1%
103,325
-9,880
10
$5.52M 3.91%
84,984
-2,005
11
$4.89M 3.47%
78,396
-2,630
12
$4.23M 2.99%
223,084
-13,595
13
$4.22M 2.99%
109,300
-2,800
14
$4.11M 2.91%
74,092
-1,986
15
$4.08M 2.89%
33,349
-634
16
$4.07M 2.88%
2,774
-43
17
$3.78M 2.68%
60,312
-1,130
18
$3.76M 2.66%
24,088
-400
19
$3.67M 2.6%
46,656
-1,020
20
$3.27M 2.32%
82,540
-4,460
21
$2.68M 1.9%
9,458
-423
22
$2.5M 1.77%
15,220
-1,736
23
$1.71M 1.21%
33,267
-8,638
24
$967K 0.69%
46,713
-1,880
25
$846K 0.6%
6,310
-180
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