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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
+24.74%
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
$323M
AUM Growth
+$55.5M
Cap. Flow
+$318K
Cap. Flow %
0.1%
Top 10 Hldgs %
68.96%
Holding
57
New
9
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$660K
2
PANW icon
Palo Alto Networks
PANW
+$334K
3
URGN icon
UroGen Pharma
URGN
+$319K
4
EOLS icon
Evolus
EOLS
+$227K
5
IDXX icon
Idexx Laboratories
IDXX
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$550K
2
META icon
Meta Platforms (Facebook)
META
+$364K
3
AEP icon
American Electric Power
AEP
+$204K
4
LULU icon
lululemon athletica
LULU
+$203K
5
VMW
VMware, Inc
VMW
+$189K

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Consumer Discretionary 28.73%
3 Healthcare 20.39%
4 Communication Services 9.08%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
51
Evolus
EOLS
$407M
$212K 0.07%
+25,070
New +$227K
BBIG
52
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$25.7K 0.01%
+4,000
New +$42.3K
SMMT icon
53
Summit Therapeutics
SMMT
$10.5B
$24.6K 0.01%
+14,059
New +$38.3K
JNCE
54
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$18.5K 0.01%
+10,000
New +$12.4K
CMRX
55
DELISTED
Chimerix, Inc.
CMRX
$13.4K ﹤0.01%
+10,609
New +$17.3K
AEP icon
56
American Electric Power
AEP
$72.7B
– –
-2,150
Closed -$204K
TOON icon
57
Kartoon Studios
TOON
$34.9M
– –
-5,000
Closed -$23.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bender Robert & Associates held 57 positions worth $323M, up 21% from $267M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bender Robert & Associates's Q1 2023 filing shows 9 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was BioCryst Pharmaceuticals: 68,600 shares worth $572K. The largest sale was Apple, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q1 2023 buy was BioCryst Pharmaceuticals: 68,600 shares worth $572K.
  • Bender Robert & Associates added most to Palo Alto Networks in Q1 2023, an estimated $334K increase.
  • Bender Robert & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $550K.
  • Bender Robert & Associates fully exited American Electric Power in Q1 2023, selling an estimated $204K.
  • Bender Robert & Associates's ten largest holdings make up 69% of its $323M portfolio in Q1 2023.
  • Bender Robert & Associates opened 9 new positions and closed 2 in Q1 2023.
  • Bender Robert & Associates's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Bender Robert & Associates's 13F filing for Q1 2023, filed 21 Apr 2023.