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
$211M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.85M
3
+$245K
4
AEP icon
American Electric Power
AEP
+$206K
5
NEE icon
NextEra Energy
NEE
+$165K

Top Sells

1
+$4.96M
2
+$2.21M
3
+$722K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$478K
5
SBUX icon
Starbucks
SBUX
+$433K

Sector Composition

1 Consumer Discretionary 32.72%
2 Technology 26.12%
3 Healthcare 23.31%
4 Communication Services 13.52%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 12.67%
514,160
-4,260
2
$17.8M 8.47%
101,472
-1,611
3
$15.5M 7.37%
159,980
-1,340
4
$15.2M 7.19%
51,803
-836
5
$12.7M 6.03%
66,646
-579
6
$10.9M 5.16%
16,619
-210
7
$10.7M 5.07%
53,520
-313
8
$9.46M 4.49%
26,717
-948
9
$7.46M 3.54%
41,840
-488
10
$7.21M 3.42%
23,170
+95
11
$6.3M 2.99%
100,700
-1,140
12
$5.39M 2.56%
54,384
-4,368
13
$5.13M 2.43%
2,607
-25
14
$4.92M 2.34%
61,289
+895
15
$4.91M 2.33%
73,905
-2,428
16
$4.81M 2.28%
28,841
+46
17
$4.66M 2.21%
32,190
+30,037
18
$4.53M 2.15%
72,800
-920
19
$4.4M 2.09%
65,756
-10,796
20
$3.85M 1.83%
+31,662
21
$3.15M 1.5%
27,495
-4,168
22
$3.11M 1.48%
710,760
+56,000
23
$3M 1.42%
28,198
-141
24
$2.92M 1.38%
43,056
-4,129
25
$1.99M 0.95%
95,810
-3,515
1
2 3