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
51
$240 0.16%
3,369
+24
52
$237 0.16%
1,990
+45
53
$235 0.16%
+5,495
54
$224 0.15%
3,030
-40
55
$219 0.15%
71,050
-3,604
56
$219 0.15%
+2,204
57
$203 0.14%
+2,240
58
– –
-35,560
59
– –
-51,629
60
– –
-69,210
61
– –
-81,034
62
– –
-2,205
1 2
3