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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
+13.25%
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
$171M
AUM Growth
+$18.8M
Cap. Flow
+$5.36M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.73%
Holding
60
New
4
Increased
34
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.35M
2
SBUX icon
Starbucks
SBUX
+$3.63M
3
META icon
Meta Platforms (Facebook)
META
+$3.22M
4
NDLS icon
Noodles & Co
NDLS
+$308K
5
COST icon
Costco
COST
+$235K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.15M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$2.69M
3
POWI icon
Power Integrations
POWI
+$828K
4
WOLF icon
Wolfspeed
WOLF
+$227K
5
CAT icon
Caterpillar
CAT
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 33.21%
2 Technology 25.08%
3 Consumer Discretionary 21.98%
4 Communication Services 8.1%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$241K 0.14%
3,652
-171
-4% -$10.5K
DUK icon
52
Duke Energy
DUK
$100B
$238K 0.14%
3,097
+54
+2% +$4.38K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.13%
4,109
-150
-4% -$8.89K
TGT icon
54
Target
TGT
$63.7B
$222K 0.13%
+2,700
New +$209K
DE icon
55
Deere & Co
DE
$169B
$208K 0.12%
2,371
+5
+0.2% +$444
AXP icon
56
American Express
AXP
$226B
– –
-11,858
Closed -$212K
CAT icon
57
Caterpillar
CAT
$402B
– –
-2,407
Closed -$220K
QCOM icon
58
Qualcomm
QCOM
$179B
– –
-42,317
Closed -$3.15M
NPSP
59
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-75,080
Closed -$2.69M
1 2
3

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CEI
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MCM
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SSC
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SCP
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Bender Robert & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Bender Robert & Associates held 60 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bender Robert & Associates deployed $5.36M of net new capital in Q1 2015, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Biogen: 11,046 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Power Integrations, an estimated $828K trimmed.

  • Bender Robert & Associates's largest Q1 2015 buy was Biogen: 11,046 shares worth $4.66M.
  • Bender Robert & Associates added most to Starbucks in Q1 2015, an estimated $3.63M increase.
  • Bender Robert & Associates's biggest Q1 2015 reduction was Power Integrations, cutting an estimated $828K.
  • Bender Robert & Associates fully exited Qualcomm in Q1 2015, selling an estimated $3.15M.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $171M portfolio in Q1 2015.
  • Bender Robert & Associates opened 4 new positions and closed 4 in Q1 2015.
  • Bender Robert & Associates's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Bender Robert & Associates's 13F filing for Q1 2015, filed 27 Apr 2015.