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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
-1.18%
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
$258M
AUM Growth
-$3.31M
Cap. Flow
+$3.66M
Cap. Flow %
1.42%
Top 10 Hldgs %
68%
Holding
56
New
1
Increased
26
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$927K
2
PANW icon
Palo Alto Networks
PANW
+$522K
3
MSFT icon
Microsoft
MSFT
+$501K
4
AMZN icon
Amazon
AMZN
+$470K
5
FIVE icon
Five Below
FIVE
+$464K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$965K
2
V icon
Visa
V
+$221K
3
CTSH icon
Cognizant
CTSH
+$209K
4
AEP icon
American Electric Power
AEP
+$206K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Discretionary 28.28%
3 Healthcare 21.48%
4 Communication Services 9.88%
5 Utilities 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOON icon
51
Kartoon Studios
TOON
$34.9M
$30K 0.01%
5,000
– –
JNCE
52
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$23K 0.01%
10,000
– –
CMRX
53
DELISTED
Chimerix, Inc.
CMRX
$20K 0.01%
10,609
– –
SMMT icon
54
Summit Therapeutics
SMMT
$10.5B
$17K 0.01%
14,059
– –
AEP icon
55
American Electric Power
AEP
$72.7B
– –
-2,150
Closed -$206K
V icon
56
Visa
V
$689B
– –
-1,120
Closed -$221K
1 2
3

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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
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SCP
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Bender Robert & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Bender Robert & Associates held 56 positions worth $258M, down 1.3% from $262M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bender Robert & Associates's Q3 2022 filing shows 1 new, 26 increased, 11 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 6,030 shares worth $494K. The largest sale was VMware, Inc, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q3 2022 buy was Palo Alto Networks: 6,030 shares worth $494K.
  • Bender Robert & Associates added most to Advanced Micro Devices in Q3 2022, an estimated $927K increase.
  • Bender Robert & Associates's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $965K.
  • Bender Robert & Associates fully exited Visa in Q3 2022, selling an estimated $221K.
  • Bender Robert & Associates's ten largest holdings make up 68% of its $258M portfolio in Q3 2022.
  • Bender Robert & Associates opened 1 new position and closed 2 in Q3 2022.
  • Bender Robert & Associates's portfolio value fell 1.3% quarter-over-quarter to $258M.

Based on Bender Robert & Associates's 13F filing for Q3 2022, filed 27 Oct 2022.