We are live on ! Find out more
BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
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
$174M
AUM Growth
+$10.9M
Cap. Flow
+$23M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.55%
Holding
52
New
2
Increased
9
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.5M
2
ADBE icon
Adobe
ADBE
+$3.48M
3
KITE
Kite Pharma, Inc.
KITE
+$284K
4
BIIB icon
Biogen
BIIB
+$78.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$28.6K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.6M
2
CELG
Celgene Corp
CELG
+$664K
3
CTSH icon
Cognizant
CTSH
+$584K
4
TTSH
Tile Shop Holdings
TTSH
+$553K
5
AAPL icon
Apple
AAPL
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 34.7%
2 Technology 23.91%
3 Consumer Discretionary 23.25%
4 Communication Services 13.35%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
51
DELISTED
Tile Shop Holdings
TTSH
– –
-26,774
Closed -$553K
BIVV
52
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,481
Closed -$209K
1 2
3

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 Q3 2017 Portfolio in Review

As of Q3 2017, Bender Robert & Associates held 52 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bender Robert & Associates deployed $23M of net new capital in Q3 2017, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Adobe: 23,299 shares worth $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vipshop, an estimated $1.6M trimmed.

  • Bender Robert & Associates's largest Q3 2017 buy was Adobe: 23,299 shares worth $3.48M.
  • Bender Robert & Associates added most to Intuitive Surgical in Q3 2017, an estimated $24.5M increase.
  • Bender Robert & Associates's biggest Q3 2017 reduction was Vipshop, cutting an estimated $1.6M.
  • Bender Robert & Associates fully exited Tile Shop Holdings in Q3 2017, selling an estimated $553K.
  • Bender Robert & Associates's ten largest holdings make up 59% of its $174M portfolio in Q3 2017.
  • Bender Robert & Associates opened 2 new positions and closed 3 in Q3 2017.
  • Bender Robert & Associates's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Bender Robert & Associates's 13F filing for Q3 2017, filed 23 Oct 2017.