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
51
$260K 0.2%
3,925
-50
52
$248K 0.19%
3,070
+75
53
$243K 0.18%
1,945
+5
54
$241K 0.18%
4,720
+95
55
$231K 0.17%
3,345
56
$200K 0.15%
+2,205