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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
0%
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
$455M
AUM Growth
+$28.6M
Cap. Flow
-$15.3M
Cap. Flow %
-3.37%
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
AAPL icon
Apple
AAPL
+$79.8M
2
NVDA icon
NVIDIA
NVDA
+$74.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$35M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$345B
– –
-2,389
Closed -$297K
PANW icon
77
Palo Alto Networks
PANW
$259B
– –
-17,458
Closed -$2.61M
PAYX icon
78
Paychex
PAYX
$41.1B
– –
-5,195
Closed -$635K
SBUX icon
79
Starbucks
SBUX
$118B
– –
-45,617
Closed -$3.72M
TGT icon
80
Target
TGT
$63.7B
– –
-1,450
Closed -$257K
ULTA icon
81
Ulta Beauty
ULTA
$20.7B
– –
-25,525
Closed -$10.4M
URGN icon
82
UroGen Pharma
URGN
$2.02B
– –
-34,701
Closed -$521K
V icon
83
Visa
V
$689B
– –
-1,037
Closed -$284K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
– –
-28,172
Closed -$12.2M
1 2 3
4

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PA
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CEI
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MCM
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SSC
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SCP
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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 $15.3M 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 Communication Services at 0% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.