BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+13.4%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.6%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
59
New
4
Increased
29
Reduced
22
Closed
4
Top Buys
| 1 |
Noodles & Co
NDLS
|
$1.83M |
| 2 |
Tile Shop Holdings
TTSH
|
$1.72M |
| 3 |
Kinder Morgan
KMI
|
$1.58M |
| 4 |
Wolfspeed
WOLF
|
$337K |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$281K |
Top Sells
| 1 |
NetApp
NTAP
|
$2M |
| 2 |
American Public Education
APEI
|
$1.49M |
| 3 |
Clean Energy Fuels
CLNE
|
$1.31M |
| 4 |
Vera Bradley
VRA
|
$1.29M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$198K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Consumer Discretionary | 27.62% |
| 3 | Healthcare | 27.12% |
| 4 | Communication Services | 6.49% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$8.03B
| $1.73M | 1.36% |
69,627
-772
| -1% | -$19.2K |
|
|
27
Tile Shop Holdings
TTSH
$276M
| $1.72M | 1.35% |
+60,371
| New | +$1.72M |
|
|
28
Kinder Morgan
KMI
$59.4B
| $1.58M | 1.23% |
+44,283
| New | +$1.58M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 1.05% |
36,880
-320
| -0.9% | -$11.6K |
|
30
Arcos Dorados Holdings
ARCO
$1.46B
| $1.18M | 0.92% |
99,305
+165
| +0.2% | +$1.96K |
|
|
PCYC
31
DELISTED
PHARMACYCLICS INC
PCYC
| $698K | 0.55% |
5,050
+50
| +1% | +$6.91K |
|
32
Boeing
BA
$179B
| $510K | 0.4% |
4,341
-9
| -0.2% | -$1.06K |
|
33
Home Depot
HD
$404B
| $509K | 0.4% |
6,708
+95
| +1% | +$7.21K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $499K | 0.39% |
10,781
+126
| +1% | +$5.83K |
|
35
Johnson & Johnson
JNJ
$429B
| $444K | 0.35% |
5,125
+195
| +4% | +$16.9K |
|
36
Norfolk Southern
NSC
$62.4B
| $414K | 0.32% |
5,353
-242
| -4% | -$18.7K |
|
37
AT&T
T
$208B
| $373K | 0.29% |
11,030
+310
| +3% | +$10.5K |
|
38
Abbott
ABT
$229B
| $367K | 0.29% |
11,041
+256
| +2% | +$8.51K |
|
39
Pfizer
PFE
$142B
| $349K | 0.27% |
12,152
+1,010
| +9% | +$29K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.26% |
6,200
+15
| +0.2% | +$808 |
|
41
Verizon
VZ
$185B
| $302K | 0.24% |
6,465
+80
| +1% | +$3.74K |
|
42
Nucor
NUE
$33.6B
| $296K | 0.23% |
6,045
-90
| -1% | -$4.41K |
|
|
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $287K | 0.22% |
3,975
+60
| +2% | +$4.33K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $285K | 0.22% |
3,560
+180
| +5% | +$14.4K |
|
45
Energy Transfer Partners
ET
$60.8B
| $280K | 0.22% |
4,250
+5
| +0.1% | +$329 |
|
46
Paychex
PAYX
$49B
| $273K | 0.21% |
6,710
+310
| +5% | +$12.6K |
|
47
Schlumberger
SLB
$53.6B
| $266K | 0.21% |
+3,009
| New | +$266K |
|
48
T Rowe Price
TROW
$23.2B
| $264K | 0.21% |
3,675
+180
| +5% | +$12.9K |
|
49
Merck
MRK
$214B
| $257K | 0.2% |
5,390
+80
| +2% | +$3.81K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $256K | 0.2% |
4,912
+15
| +0.3% | +$782 |
|