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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
+5.24%
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
$471M
AUM Growth
+$15.6M
Cap. Flow
-$2.25M
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.15%
Holding
80
New
39
Increased
–
Reduced
–
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.6M
2
NVDA icon
NVIDIA
NVDA
+$78.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$39.3M
4
AMZN icon
Amazon
AMZN
+$27M
5
MELI icon
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
SBUX icon
76
PUT
Starbucks
SBUX
$118B
– –
-43,356
Closed -$3.38M
SMMT icon
77
PUT
Summit Therapeutics
SMMT
$10.5B
– –
-14,059
Closed -$110K
ULTA icon
78
PUT
Ulta Beauty
ULTA
$20.7B
– –
-24,597
Closed -$9.49M
V icon
79
PUT
Visa
V
$689B
– –
-1,038
Closed -$272K
VRTX icon
80
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-27,288
Closed -$12.8M
1 2 3
4

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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 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's Q3 2024 filing shows 39 new and 41 closed 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.