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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
+3.92%
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
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$8.26M |
| 3 |
lululemon athletica
LULU
|
+$7.87M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.46M |
| 5 |
Gilead Sciences
GILD
|
+$6.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Healthcare | 27.59% |
| 3 | Consumer Discretionary | 26.25% |
| 4 | Communication Services | 6.48% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $9.79M | 8.4% |
+691,012
| New | +$10.6M |
|
|
2
Intuitive Surgical
ISRG
$128B
| $8.43M | 7.24% |
+149,859
| New | +$8.26M |
|
|
3
lululemon athletica
LULU
$13.4B
| $7.11M | 6.1% |
+108,506
| New | +$7.87M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $6.28M | 5.39% |
+107,412
| New | +$6.46M |
|
|
5
Gilead Sciences
GILD
$162B
| $5.91M | 5.07% |
+115,256
| New | +$6.01M |
|
6
Illumina
ILMN
$28.7B
| $5.66M | 4.85% |
+77,679
| New | +$4.97M |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $5.6M | 4.81% |
+255,554
| New | +$5.41M |
|
8
Cognizant
CTSH
$22.3B
| $5.24M | 4.5% |
+167,222
| New | +$5.56M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $4.1M | 3.52% |
+61,154
| New | +$4.48M |
|
10
Qualcomm
QCOM
$179B
| $3.69M | 3.17% |
+60,353
| New | +$3.85M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $3.58M | 3.07% |
+101,189
| New | +$3.38M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.54M | 3.04% |
+38,348
| New | +$3.7M |
|
13
Ulta Beauty
ULTA
$20.7B
| $3.23M | 2.78% |
+32,288
| New | +$2.91M |
|
14
Starbucks
SBUX
$118B
| $3.23M | 2.77% |
+98,490
| New | +$3.06M |
|
15
Tapestry
TPR
$29.8B
| $3.2M | 2.75% |
+56,016
| New | +$3.15M |
|
16
BJ's Restaurants
BJRI
$1.45B
| $3.13M | 2.68% |
+84,240
| New | +$3M |
|
17
Amazon
AMZN
$2.49T
| $2.75M | 2.36% |
+197,960
| New | +$2.64M |
|
18
Mercado Libre
MELI
$92.3B
| $2.68M | 2.3% |
+24,866
| New | +$2.69M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.6M | 2.23% |
+77,017
| New | +$2.68M |
|
20
Booking.com
BKNG
$145B
| $2.3M | 1.98% |
+69,650
| New | +$2.13M |
|
21
Wolfspeed
WOLF
$1.24B
| $2.13M | 1.83% |
+33,304
| New | +$1.95M |
|
22
NetApp
NTAP
$33.3B
| $2M | 1.71% |
+52,837
| New | +$1.91M |
|
23
Power Integrations
POWI
$3.53B
| $1.79M | 1.54% |
+88,334
| New | +$1.84M |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.63M | 1.4% |
+32,777
| New | +$1.49M |
|
25
New Oriental
EDU
$7.94B
| $1.56M | 1.34% |
+70,399
| New | +$1.39M |
|
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Bender Robert & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bender Robert & Associates, which disclosed 55 positions worth $116M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 691,012 shares worth $9.79M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.
- Bender Robert & Associates's largest Q2 2013 buy was Apple: 691,012 shares worth $9.79M.
- Bender Robert & Associates's ten largest holdings make up 53% of its $116M portfolio in Q2 2013.
- Bender Robert & Associates disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Bender Robert & Associates's 13F filing for Q2 2013, filed 23 Jul 2013.