BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+4.51%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149K
AUM Growth
+$149K
(-100%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6,159.14%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
63
New
6
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$3.74K |
| 2 |
Vipshop
VIPS
|
$3.38K |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$2.2K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.64K |
| 5 |
Noodles & Co
NDLS
|
$598 |
Top Sells
| 1 |
Tapestry
TPR
|
$2.9M |
| 2 |
BJ's Restaurants
BJRI
|
$2.52M |
| 3 |
New Oriental
EDU
|
$2.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $240 | 0.16% |
3,369
+24
| +0.7% | +$2 |
|
52
Chevron
CVX
$326B
| $237 | 0.16% |
1,990
+45
| +2% | +$5 |
|
53
International Paper
IP
$26B
| $235 | 0.16% |
+5,132
| New | +$235 |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $224 | 0.15% |
3,030
-40
| -1% | -$3 |
|
55
Caterpillar
CAT
$195B
| $219 | 0.15% |
+2,204
| New | +$219 |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $219 | 0.15% |
71,050
-3,604
| -5% | -$11 |
|
57
Deere & Co
DE
$129B
| $203 | 0.14% |
+2,240
| New | +$203 |
|
|
58
American Express
AXP
$230B
| – | – |
-2,205
| Closed | -$200K |
|
|
59
BJ's Restaurants
BJRI
$734M
| – | – |
-81,034
| Closed | -$2.52M |
|
|
60
New Oriental
EDU
$8.03B
| – | – |
-69,210
| Closed | -$2.18M |
|
|
61
Tapestry
TPR
$21.4B
| – | – |
-51,629
| Closed | -$2.9M |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| – | – |
-35,560
| Closed | -$1.4M |
|