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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
+5.87%
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
$180M
AUM Growth
-$424K
Cap. Flow
-$6.8M
Cap. Flow %
-3.78%
Top 10 Hldgs %
58.14%
Holding
53
New
3
Increased
5
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
EXEL icon
Exelixis
EXEL
+$2.52M
3
BAND
Bandwidth Inc
BAND
+$1.23M
4
BIIB icon
Biogen
BIIB
+$108K
5
NEE icon
NextEra Energy
NEE
+$82.8K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$5.95M
2
AAPL icon
Apple
AAPL
+$928K
3
ISRG icon
Intuitive Surgical
ISRG
+$713K
4
MELI icon
Mercado Libre
MELI
+$701K
5
KMI icon
Kinder Morgan
KMI
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 32.28%
2 Consumer Discretionary 26.09%
3 Technology 24.45%
4 Communication Services 12.14%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.6B
– –
-38,515
Closed -$696K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,965
Closed -$215K
CAVM
53
DELISTED
Cavium, Inc.
CAVM
– –
-71,017
Closed -$5.95M
1 2
3

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ACM
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PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CEI
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
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SCP
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Bender Robert & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Bender Robert & Associates held 53 positions worth $180M, down 0.23% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bender Robert & Associates withdrew a net $6.8M in Q1 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Cavium, Inc., an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bender Robert & Associates opened a new position in NVIDIA worth $2.92M.

  • Bender Robert & Associates's largest Q1 2018 buy was NVIDIA: 504,520 shares worth $2.92M.
  • Bender Robert & Associates added most to Biogen in Q1 2018, an estimated $108K increase.
  • Bender Robert & Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $928K.
  • Bender Robert & Associates fully exited Cavium, Inc. in Q1 2018, selling an estimated $5.95M.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $180M portfolio in Q1 2018.
  • Bender Robert & Associates opened 3 new positions and closed 5 in Q1 2018.
  • Bender Robert & Associates's portfolio value fell 0.23% quarter-over-quarter to $180M.

Based on Bender Robert & Associates's 13F filing for Q1 2018, filed 27 Apr 2018.