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
$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
1
$22.5K 15.11%
10,437
-99
2
$10.2K 6.83%
70,380
-3,955
3
$7.83K 5.25%
154,768
-6,950
4
$7.78K 5.22%
109,837
-2,681
5
$7.24K 4.85%
103,690
-2,456
6
$7.06K 4.73%
145,053
-3,006
7
$6.87K 4.61%
247,564
-5,501
8
$6.41K 4.3%
59,329
-1,270
9
$5.67K 3.8%
37,238
-847
10
$5.44K 3.65%
103,516
-1,588
11
$4.22K 2.83%
53,519
-5,285
12
$4.11K 2.75%
93,906
-2,020
13
$3.38K 2.26%
+226,160
14
$3.34K 2.24%
91,100
-3,700
15
$3.3K 2.22%
2,772
-42
16
$3.26K 2.19%
33,471
+1,005
17
$3.23K 2.17%
192,140
-4,220
18
$2.69K 1.8%
81,694
-3,550
19
$2.33K 1.56%
24,485
-440
20
$2.3K 1.54%
58,235
+15,152
21
$2.2K 1.48%
+73,611
22
$2.16K 1.45%
38,228
-620
23
$1.64K 1.1%
+50,808
24
$1.43K 0.96%
43,958
-1,725
25
$1.36K 0.91%
88,261
+12,580
1
2 3