BRA

Bender Robert & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$200K
3
+$50.4K
4
NDLS icon
Noodles & Co
NDLS
+$11.3K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.06K

Top Sells

1
+$436K
2
+$215K
3
+$200K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$177K
5
GILD icon
Gilead Sciences
GILD
+$159K

Sector Composition

1 Technology 30.19%
2 Healthcare 27.43%
3 Consumer Discretionary 24.68%
4 Communication Services 7.6%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.16%
43,083
+315
27
$1.4M 1.05%
35,560
-1,320
28
$1.37M 1.03%
75,681
+15,310
29
$1.13M 0.85%
27,953
-10,770
30
$1.03M 0.77%
87,016
-15,052
31
$597K 0.45%
4,376
+35
32
$560K 0.42%
10,536
-245
33
$554K 0.42%
6,733
+25
34
$508K 0.38%
4,800
-250
35
$474K 0.36%
5,103
-250
36
$472K 0.35%
5,155
+30
37
$429K 0.32%
11,181
+140
38
$388K 0.29%
14,604
39
$374K 0.28%
12,882
+74
40
$356K 0.27%
6,200
41
$343K 0.26%
16,800
-200
42
$322K 0.24%
6,025
-20
43
$318K 0.24%
6,465
44
$306K 0.23%
6,710
45
$305K 0.23%
14,240
46
$302K 0.23%
3,605
-70
47
$281K 0.21%
4,912
48
$272K 0.2%
5,701
+52
49
$272K 0.2%
3,014
+5
50
$267K 0.2%
4,574
+40
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