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
Cap. Flow
-$817K
Cap. Flow %
-0.64%
Top 10 Hldgs %
54.04%
Holding
59
New
4
Increased
29
Reduced
22
Closed
4

Top Buys

1
NDLS icon
Noodles & Co
NDLS
$1.83M
2
TTSH icon
Tile Shop Holdings
TTSH
$1.72M
3
KMI icon
Kinder Morgan
KMI
$1.58M
4
WOLF icon
Wolfspeed
WOLF
$337K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
$281K

Top Sells

1
NTAP icon
NetApp
NTAP
$2M
2
APEI icon
American Public Education
APEI
$1.49M
3
CLNE icon
Clean Energy Fuels
CLNE
$1.31M
4
VRA icon
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
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$239K 0.19%
2,995
+20
+0.7% +$1.6K
CVX icon
52
Chevron
CVX
$325B
$235K 0.18%
1,940
+40
+2% +$4.85K
JPM icon
53
JPMorgan Chase
JPM
$821B
$234K 0.18%
4,534
+70
+2% +$3.61K
LLY icon
54
Eli Lilly
LLY
$658B
$233K 0.18%
4,625
+140
+3% +$7.05K
DUK icon
55
Duke Energy
DUK
$94.4B
$223K 0.17%
3,345
+273
+9% +$18.2K
APEI icon
56
American Public Education
APEI
$554M
– –
-40,202
Closed -$1.49M
CLNE icon
57
Clean Energy Fuels
CLNE
$570M
– –
-99,545
Closed -$1.31M
NTAP icon
58
NetApp
NTAP
$23B
– –
-52,837
Closed -$2M
VRA icon
59
Vera Bradley
VRA
$56.4M
– –
-59,439
Closed -$1.29M
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