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BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-6.8%
1 Year Est. Return
+25.02%
3 Year Est. Return
+98.12%
5 Year Est. Return
+139.29%
10 Year Est. Return
+812.75%
AUM
$351M
AUM Growth
+$4.55M
Cap. Flow
+$22M
Cap. Flow %
6.26%
Top 10 Hldgs %
71.15%
Holding
46
New
–
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$18.5M
2
NOW icon
ServiceNow
NOW
+$7.64M
3
MSFT icon
Microsoft
MSFT
+$838K
4
DIS icon
Walt Disney
DIS
+$826K
5
BMY icon
Bristol-Myers Squibb
BMY
+$667K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$4.96M
2
CTSH icon
Cognizant
CTSH
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.33M
4
LULU icon
lululemon athletica
LULU
+$554K
5
GILD icon
Gilead Sciences
GILD
+$471K

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Consumer Discretionary 26.82%
3 Healthcare 20.75%
4 Communication Services 11.16%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$2.36M 0.67%
39,707
-7,364
-16% -$471K
AMD icon
27
Advanced Micro Devices
AMD
$807B
$1.96M 0.56%
17,933
+4,625
+35% +$552K
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$1.85M 0.53%
25,362
+9,937
+64% +$667K
CTSH icon
29
Cognizant
CTSH
$22.3B
$1.74M 0.49%
19,363
-25,546
-57% -$2.24M
COST icon
30
Costco
COST
$422B
$1.08M 0.31%
1,883
– –
NSC icon
31
Norfolk Southern
NSC
$77.1B
$1.08M 0.31%
3,786
+191
+5% +$52.6K
ABT icon
32
Abbott
ABT
$182B
$1.03M 0.29%
8,741
-235
-3% -$29.1K
PFE icon
33
Pfizer
PFE
$141B
$993K 0.28%
19,180
+5,763
+43% +$299K
PAYX icon
34
Paychex
PAYX
$41.1B
$989K 0.28%
7,250
+2,440
+51% +$300K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$905K 0.26%
5,107
+121
+2% +$20.6K
BA icon
36
Boeing
BA
$167B
$656K 0.19%
3,423
-386
-10% -$77.5K
DE icon
37
Deere & Co
DE
$169B
$649K 0.18%
1,561
+151
+11% +$57.9K
MRK icon
38
Merck
MRK
$323B
$633K 0.18%
7,712
+1,270
+20% +$100K
NUE icon
39
Nucor
NUE
$56.4B
$627K 0.18%
4,215
-160
-4% -$19.6K
JPM icon
40
JPMorgan Chase
JPM
$947B
$594K 0.17%
4,354
+93
+2% +$13.7K
TGT icon
41
Target
TGT
$63.7B
$475K 0.14%
2,240
+100
+5% +$21.6K
CAT icon
42
Caterpillar
CAT
$402B
$373K 0.11%
1,672
-25
-1% -$5.24K
TROW icon
43
T. Rowe Price
TROW
$25.5B
$368K 0.1%
2,435
-60
-2% -$9.26K
DUK icon
44
Duke Energy
DUK
$100B
$293K 0.08%
2,626
– –
IDXX icon
45
Idexx Laboratories
IDXX
$43.9B
$268K 0.08%
490
-15
-3% -$7.89K
BAND
46
Bandwidth Inc
BAND
$1.83B
– –
-54,894
Closed -$4.96M
1
2

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Bender Robert & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bender Robert & Associates held 46 positions worth $351M, up 1.3% from $347M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bender Robert & Associates deployed $22M of net new capital in Q1 2022, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $2.24M trimmed.

  • Bender Robert & Associates added most to Intuitive Surgical in Q1 2022, an estimated $18.5M increase.
  • Bender Robert & Associates's biggest Q1 2022 reduction was Cognizant, cutting an estimated $2.24M.
  • Bender Robert & Associates fully exited Bandwidth Inc in Q1 2022, selling an estimated $4.96M.
  • Bender Robert & Associates's ten largest holdings make up 71% of its $351M portfolio in Q1 2022.
  • Bender Robert & Associates opened 0 new positions and closed 1 in Q1 2022.
  • Bender Robert & Associates's portfolio value rose 1.3% quarter-over-quarter to $351M.

Based on Bender Robert & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.