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
$191M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$558K
3
+$435K
4
NEE icon
NextEra Energy
NEE
+$46.7K
5
ABBV icon
AbbVie
ABBV
+$37.6K

Top Sells

1
+$1.31M
2
+$593K
3
+$400K
4
DE icon
Deere & Co
DE
+$211K
5
CELG
Celgene Corp
CELG
+$165K

Sector Composition

1 Healthcare 30.75%
2 Technology 25.8%
3 Consumer Discretionary 25.74%
4 Communication Services 12.94%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 12.76%
525,760
-3,552
2
$16.8M 8.82%
105,474
-2,511
3
$14.7M 7.71%
54,114
+58
4
$13.8M 7.26%
162,880
-720
5
$10.5M 5.51%
54,075
-88
6
$8.66M 4.54%
69,397
-10,495
7
$6.71M 3.52%
28,735
-56
8
$6.47M 3.39%
91,345
-2,261
9
$6.43M 3.37%
81,406
-1,587
10
$6.39M 3.35%
43,466
-492
11
$5.74M 3.01%
102,920
-800
12
$5.65M 2.96%
23,163
+139
13
$5.38M 2.82%
2,654
+1
14
$5.36M 2.81%
17,938
-1,984
15
$5.25M 2.75%
56,675
+406
16
$4.94M 2.59%
29,044
+204
17
$4.2M 2.2%
74,320
-480
18
$4.07M 2.13%
32,764
+105
19
$3.76M 1.97%
635,600
+131,080
20
$3.55M 1.86%
29,878
-589
21
$3.52M 1.85%
14,503
+13
22
$3.17M 1.66%
64,914
-2,344
23
$2.86M 1.5%
9,864
+31
24
$2.65M 1.39%
71,072
-4,441
25
$2.52M 1.32%
117,120
+25,955
1
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