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
$149K
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.38K
2
+$2.2K
3
+$1.64K
4
NDLS icon
Noodles & Co
NDLS
+$598
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$414

Top Sells

1
+$2.9M
2
+$2.52M
3
+$2.18M
4
SWN
Southwestern Energy Company
SWN
+$1.4M
5
AXP icon
American Express
AXP
+$200K

Sector Composition

1 Healthcare 42.12%
2 Consumer Discretionary 20.07%
3 Technology 19.14%
4 Communication Services 5.45%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35K 0.91%
40,276
+12,323
27
$1.2K 0.8%
85,237
-1,779
28
$836 0.56%
677,124
-11,284
29
$544 0.36%
13,119
-91
30
$542 0.36%
4,336
-40
31
$536 0.36%
6,778
+45
32
$529 0.35%
5,448
+345
33
$510 0.34%
5,195
+40
34
$481 0.32%
4,800
35
$439 0.29%
11,406
+225
36
$399 0.27%
3,064
+50
37
$399 0.27%
6,040
-160
38
$396 0.27%
13,008
+126
39
$390 0.26%
14,730
+126
40
$373 0.25%
15,960
-840
41
$336 0.23%
14,040
-200
42
$320 0.21%
5,900
+199
43
$317 0.21%
6,655
+190
44
$307 0.21%
6,075
+50
45
$303 0.2%
3,680
+75
46
$286 0.19%
6,720
+10
47
$280 0.19%
4,750
+30
48
$267 0.18%
4,394
-180
49
$261 0.18%
4,852
-60
50
$250 0.17%
3,830
-95
1
2
3