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BRA
Bender Robert & Associates Portfolio holdings
AUM
$481M
1-Year Est. Return
35.73%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
+35.73%
3 Year Est. Return
+116.09%
5 Year Est. Return
+167.64%
10 Year Est. Return
+1,066.43%
AUM
$455M
AUM Growth
+$28.6M
(+6.7%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-95.16%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
84
New
41
Increased
–
Reduced
–
Closed
43
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.8M |
| 2 |
NVIDIA
NVDA
|
+$74.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$35M |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$131B
| – | – |
-27,442
| Closed | -$1.23M |
|
52
Caterpillar
CAT
$362B
| – | – |
-1,339
| Closed | -$464K |
|
53
Costco
COST
$408B
| – | – |
-1,641
| Closed | -$1.28M |
|
54
Deere & Co
DE
$183B
| – | – |
-1,265
| Closed | -$493K |
|
55
Walt Disney
DIS
$188B
| – | – |
-33,338
| Closed | -$3.59M |
|
56
Five Below
FIVE
$13.8B
| – | – |
-40,472
| Closed | -$5.6M |
|
57
Gilead Sciences
GILD
$181B
| – | – |
-21,502
| Closed | -$1.43M |
|
58
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-84,355
| Closed | -$14.3M |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-60,387
| Closed | -$10.2M |
|
60
Home Depot
HD
$311B
| – | – |
-9,135
| Closed | -$3.12M |
|
61
Idexx Laboratories
IDXX
$40.1B
| – | – |
-397
| Closed | -$214K |
|
62
Illumina
ILMN
$31.4B
| – | – |
-47,278
| Closed | -$5.3M |
|
|
63
Intuitive Surgical
ISRG
$133B
| – | – |
-87,789
| Closed | -$35M |
|
64
Johnson & Johnson
JNJ
$646B
| – | – |
-4,189
| Closed | -$623K |
|
65
JPMorgan Chase
JPM
$931B
| – | – |
-3,381
| Closed | -$661K |
|
66
Eli Lilly
LLY
$1.02T
| – | – |
-19,426
| Closed | -$15.5M |
|
67
lululemon athletica
LULU
$11.1B
| – | – |
-56,217
| Closed | -$18.8M |
|
68
Mercado Libre
MELI
$96.2B
| – | – |
-13,856
| Closed | -$21.9M |
|
|
69
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-45,895
| Closed | -$22.3M |
|
70
Merck
MRK
$358B
| – | – |
-6,663
| Closed | -$858K |
|
71
Microsoft
MSFT
$3.76T
| – | – |
-20,849
| Closed | -$8.8M |
|
72
NextEra Energy
NEE
$171B
| – | – |
-37,841
| Closed | -$2.68M |
|
73
ServiceNow
NOW
$147B
| – | – |
-71,865
| Closed | -$10.5M |
|
74
Nucor
NUE
$57.7B
| – | – |
-3,130
| Closed | -$544K |
|
|
75
NVIDIA
NVDA
$5.12T
| – | – |
-733,480
| Closed | -$74.2M |
|
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Bender Robert & Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Bender Robert & Associates held 84 positions worth $455M, up 6.7% from $427M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Bender Robert & Associates withdrew a net $433M in Q2 2024, closing 43 positions. Its most notable exit was Apple, an estimated $79.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Communication Services and Consumer Discretionary.
- Bender Robert & Associates fully exited Apple in Q2 2024, selling an estimated $79.8M.
- Bender Robert & Associates's ten largest holdings make up 76% of its $455M portfolio in Q2 2024.
- Bender Robert & Associates opened 41 new positions and closed 43 in Q2 2024.
- Bender Robert & Associates's portfolio value rose 6.7% quarter-over-quarter to $455M.
Based on Bender Robert & Associates's 13F filing for Q2 2024, filed 30 Jul 2024.