BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
1
$13.8M 10.36%
688,408
-2,856
2
$8.97M 6.74%
106,146
-952
3
$8.45M 6.35%
112,518
-2,117
4
$8.16M 6.14%
161,718
-3,954
5
$8M 6.01%
74,335
-1,994
6
$7.06M 5.31%
253,065
-1,164
7
$6.32M 4.75%
148,059
-882
8
$6.2M 4.66%
105,104
-1,183
9
$5.44M 4.08%
60,599
-425
10
$4.37M 3.28%
58,804
-1,205
11
$3.92M 2.94%
196,360
-1,280
12
$3.72M 2.79%
94,800
-3,010
13
$3.31M 2.49%
95,926
-445
14
$3.27M 2.46%
2,814
-1
15
$3.13M 2.35%
32,466
+51
16
$2.9M 2.18%
51,629
-1,695
17
$2.69M 2.02%
24,925
-69
18
$2.52M 1.89%
81,034
-2,210
19
$2.43M 1.83%
38,848
-47
20
$2.38M 1.79%
85,244
-2,804
21
$2.35M 1.77%
13,210
-99
22
$2.21M 1.66%
74,654
-1,147
23
$2.18M 1.64%
69,210
-417
24
$2.06M 1.55%
38,085
-136
25
$1.65M 1.24%
45,683
+1,400
1
2 3