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
$155M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$54.7K

Top Sells

1
+$903K
2
+$374K
3
+$371K
4
CELG
Celgene Corp
CELG
+$212K
5
ISRG icon
Intuitive Surgical
ISRG
+$209K

Sector Composition

1 Healthcare 32.99%
2 Consumer Discretionary 26.66%
3 Technology 23.43%
4 Communication Services 12.51%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 13.13%
567,304
-10,424
2
$10.5M 6.78%
84,495
-1,705
3
$10.2M 6.6%
120,177
-2,457
4
$9.61M 6.19%
57,890
-1,139
5
$8.57M 5.52%
30,054
-720
6
$8M 5.16%
56,348
-1,060
7
$7.64M 4.92%
172,320
-4,240
8
$6.51M 4.2%
95,891
-1,113
9
$5.78M 3.72%
97,088
-6,237
10
$5.5M 3.54%
76,728
-1,668
11
$5.07M 3.27%
189,327
-33,757
12
$5.01M 3.23%
23,704
-384
13
$4.87M 3.14%
2,737
-37
14
$4.59M 2.96%
110,620
+1,320
15
$4.35M 2.8%
83,839
-1,145
16
$4.23M 2.73%
72,477
-1,615
17
$4.2M 2.71%
45,623
-1,033
18
$3.88M 2.5%
32,009
-1,340
19
$3.86M 2.49%
59,221
-1,091
20
$3.42M 2.2%
80,700
-1,840
21
$2.56M 1.65%
14,840
-380
22
$2.52M 1.63%
9,236
-222
23
$1.65M 1.06%
32,317
-950
24
$979K 0.63%
45,012
-1,701
25
$866K 0.56%
5,900
-410
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