BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+10.21%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
57
New
2
Increased
15
Reduced
33
Closed
–
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$277K |
| 2 |
American Express
AXP
|
$200K |
| 3 |
Kinder Morgan
KMI
|
$50.4K |
| 4 |
Noodles & Co
NDLS
|
$11.3K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.06K |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$436K |
| 2 |
Illumina
ILMN
|
$215K |
| 3 |
Cognizant
CTSH
|
$200K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$177K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $260K | 0.2% |
3,925
-50
| -1% | -$3.31K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $248K | 0.19% |
3,070
+75
| +3% | +$6.06K |
|
53
Chevron
CVX
$326B
| $243K | 0.18% |
1,945
+5
| +0.3% | +$625 |
|
54
Eli Lilly
LLY
$657B
| $241K | 0.18% |
4,720
+95
| +2% | +$4.85K |
|
55
Duke Energy
DUK
$95.3B
| $231K | 0.17% |
3,345
| – | – |
|
|
56
American Express
AXP
$231B
| $200K | 0.15% |
+2,205
| New | +$200K |
|