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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
+5.24%
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
$471M
AUM Growth
+$15.6M
(+3.4%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
96.21%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
80
New
39
Increased
–
Reduced
–
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.6M |
| 2 |
NVIDIA
NVDA
|
+$78.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$27M |
| 5 |
Mercado Libre
MELI
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.43% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Healthcare | 17.11% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Costco
COST
$408B
| – | – |
-1,464
| Closed | -$1.24M |
|
52
PUT
Deere & Co
DE
$183B
| – | – |
-1,025
| Closed | -$383K |
|
53
PUT
Walt Disney
DIS
$188B
| – | – |
-32,898
| Closed | -$3.27M |
|
54
PUT
Five Below
FIVE
$13.8B
| – | – |
-39,859
| Closed | -$4.34M |
|
55
PUT
Gilead Sciences
GILD
$181B
| – | – |
-18,713
| Closed | -$1.28M |
|
56
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-82,562
| Closed | -$15.1M |
|
|
57
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-58,204
| Closed | -$10.6M |
|
58
PUT
Home Depot
HD
$311B
| – | – |
-8,571
| Closed | -$2.95M |
|
59
PUT
Illumina
ILMN
$31.4B
| – | – |
-44,961
| Closed | -$4.69M |
|
|
60
PUT
Intuitive Surgical
ISRG
$133B
| – | – |
-84,869
| Closed | -$37.8M |
|
61
PUT
Johnson & Johnson
JNJ
$646B
| – | – |
-3,578
| Closed | -$523K |
|
62
PUT
JPMorgan Chase
JPM
$931B
| – | – |
-3,122
| Closed | -$631K |
|
63
PUT
Eli Lilly
LLY
$1.02T
| – | – |
-18,209
| Closed | -$16.5M |
|
64
PUT
lululemon athletica
LULU
$11.1B
| – | – |
-55,150
| Closed | -$16.5M |
|
|
65
PUT
Mercado Libre
MELI
$96.2B
| – | – |
-13,435
| Closed | -$22.1M |
|
66
PUT
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-44,199
| Closed | -$22.3M |
|
67
PUT
Merck
MRK
$358B
| – | – |
-5,343
| Closed | -$661K |
|
68
PUT
Microsoft
MSFT
$3.76T
| – | – |
-19,893
| Closed | -$8.89M |
|
69
PUT
NextEra Energy
NEE
$171B
| – | – |
-36,361
| Closed | -$2.57M |
|
70
PUT
ServiceNow
NOW
$147B
| – | – |
-71,260
| Closed | -$11.2M |
|
71
PUT
Nucor
NUE
$57.7B
| – | – |
-2,505
| Closed | -$396K |
|
|
72
PUT
NVIDIA
NVDA
$5.13T
| – | – |
-707,867
| Closed | -$87.4M |
|
73
PUT
Oracle
ORCL
$414B
| – | – |
-1,949
| Closed | -$275K |
|
74
PUT
Palo Alto Networks
PANW
$309B
| – | – |
-17,138
| Closed | -$2.9M |
|
75
PUT
Paychex
PAYX
$42.1B
| – | – |
-4,655
| Closed | -$552K |
|
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Bender Robert & Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Bender Robert & Associates held 80 positions worth $471M, up 3.4% from $455M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Bender Robert & Associates deployed $453M of net new capital in Q3 2024, opening 39 new positions. Its largest new stake was Apple: 405,831 shares worth $94.6M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bender Robert & Associates's largest Q3 2024 buy was Apple: 405,831 shares worth $94.6M.
- Bender Robert & Associates's ten largest holdings make up 75% of its $471M portfolio in Q3 2024.
- Bender Robert & Associates opened 39 new positions and closed 41 in Q3 2024.
- Bender Robert & Associates's portfolio value rose 3.4% quarter-over-quarter to $471M.
Based on Bender Robert & Associates's 13F filing for Q3 2024, filed 30 Oct 2024.