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
$188M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$51.9K
3
+$51.7K
4
MSFT icon
Microsoft
MSFT
+$47.3K
5
DIS icon
Walt Disney
DIS
+$30.9K

Top Sells

1
+$307K
2
+$250K
3
+$249K
4
TGT icon
Target
TGT
+$236K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$234K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 30.21%
3 Healthcare 23.56%
4 Communication Services 12.62%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 17.1%
505,076
-3,396
2
$16.3M 8.71%
99,027
-864
3
$15.4M 8.23%
158,420
-180
4
$13.5M 7.19%
50,796
-162
5
$12.2M 6.52%
64,613
-813
6
$8.82M 4.7%
52,889
+54
7
$7.71M 4.11%
15,784
-210
8
$7.35M 3.91%
23,088
+72
9
$6.82M 3.63%
28,669
+77
10
$5.72M 3.05%
98,460
+140
11
$4.88M 2.6%
40,314
-434
12
$4.74M 2.53%
719,760
+7,840
13
$4.52M 2.41%
25,747
-216
14
$4.26M 2.27%
56,924
-3,343
15
$4.17M 2.22%
71,700
-200
16
$4.1M 2.18%
60,949
-150
17
$3.39M 1.8%
51,518
-811
18
$3.34M 1.78%
2,480
-74
19
$3.16M 1.68%
68,012
-2,704
20
$3.14M 1.67%
32,515
+320
21
$2.83M 1.51%
37,095
-1,765
22
$2.16M 1.15%
24,081
-2,610
23
$2.1M 1.12%
29,885
-1,102
24
$1.81M 0.97%
23,845
-1,320
25
$1.51M 0.8%
87,760
+200
1
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