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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
+13.4%
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
$128M
AUM Growth
+$11.1M
Cap. Flow
-$707K
Cap. Flow %
-0.55%
Top 10 Hldgs %
54.04%
Holding
59
New
4
Increased
29
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$1.86M
2
TTSH
Tile Shop Holdings
TTSH
+$1.67M
3
KMI icon
Kinder Morgan
KMI
+$1.66M
4
WOLF icon
Wolfspeed
WOLF
+$356K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$309K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2M
2
APEI icon
American Public Education
APEI
+$1.49M
3
CLNE icon
Clean Energy Fuels
CLNE
+$1.31M
4
VRA icon
Vera Bradley
VRA
+$1.29M
5
CAVM
Cavium, Inc.
CAVM
+$181K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Consumer Discretionary 27.62%
3 Healthcare 27.12%
4 Communication Services 6.49%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$11.8M 9.22%
691,264
+252
+0% +$4.18K
CELG
2
DELISTED
Celgene Corp
CELG
$8.25M 6.47%
107,098
-314
-0.3% -$22K
LULU icon
3
lululemon athletica
LULU
$13.4B
$7.77M 6.09%
106,287
-2,219
-2% -$155K
GILD icon
4
Gilead Sciences
GILD
$162B
$7.21M 5.65%
114,635
-621
-0.5% -$37.1K
CTSH icon
5
Cognizant
CTSH
$22.3B
$6.8M 5.33%
165,672
-1,550
-0.9% -$57.5K
ISRG icon
6
Intuitive Surgical
ISRG
$128B
$6.23M 4.88%
148,941
-918
-0.6% -$40.5K
ILMN icon
7
Illumina
ILMN
$28.7B
$6M 4.7%
76,329
-1,350
-2% -$103K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$5.55M 4.35%
254,229
-1,325
-0.5% -$29.3K
VMW
9
DELISTED
VMware, Inc
VMW
$4.94M 3.87%
61,024
-130
-0.2% -$10.5K
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$4.44M 3.48%
38,221
-127
-0.3% -$13.9K
QCOM icon
11
Qualcomm
QCOM
$179B
$4.04M 3.17%
60,009
-344
-0.6% -$22.6K
CAVM
12
DELISTED
Cavium, Inc.
CAVM
$3.97M 3.11%
96,371
-4,818
-5% -$181K
ULTA icon
13
Ulta Beauty
ULTA
$20.7B
$3.87M 3.03%
32,415
+127
+0.4% +$13.2K
SBUX icon
14
Starbucks
SBUX
$118B
$3.76M 2.95%
97,810
-680
-0.7% -$24.4K
MELI icon
15
Mercado Libre
MELI
$92.3B
$3.37M 2.64%
24,994
+128
+0.5% +$15.4K
AMZN icon
16
Amazon
AMZN
$2.49T
$3.09M 2.42%
197,640
-320
-0.2% -$4.77K
TPR icon
17
Tapestry
TPR
$29.8B
$2.91M 2.28%
53,324
-2,692
-5% -$148K
BKNG icon
18
Booking.com
BKNG
$145B
$2.85M 2.23%
70,375
+725
+1% +$27.1K
BJRI icon
19
BJ's Restaurants
BJRI
$1.45B
$2.39M 1.87%
83,244
-996
-1% -$33.7K
POWI icon
20
Power Integrations
POWI
$3.53B
$2.38M 1.87%
88,048
-286
-0.3% -$7.41K
WOLF icon
21
Wolfspeed
WOLF
$1.24B
$2.34M 1.83%
38,895
+5,591
+17% +$356K
BIDU icon
22
Baidu
BIDU
$35.8B
$2.06M 1.62%
13,309
+200
+2% +$25.8K
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
$1.97M 1.55%
75,801
-1,216
-2% -$34.3K
NDLS icon
24
Noodles & Co
NDLS
$84M
$1.83M 1.44%
+5,346
New +$1.86M
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.83M 1.44%
38,723
+5,946
+18% +$309K
1
2 3

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ACM
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Bender Robert & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Bender Robert & Associates held 59 positions worth $128M, up 9.6% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bender Robert & Associates's Q3 2013 filing shows 4 new, 29 increased, 22 reduced and 4 closed positions. Its largest new stake was Noodles & Co: 5,346 shares worth $1.83M. The largest sale was NetApp, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q3 2013 buy was Noodles & Co: 5,346 shares worth $1.83M.
  • Bender Robert & Associates added most to Wolfspeed in Q3 2013, an estimated $356K increase.
  • Bender Robert & Associates's biggest Q3 2013 reduction was Cavium, Inc., cutting an estimated $181K.
  • Bender Robert & Associates fully exited NetApp in Q3 2013, selling an estimated $2M.
  • Bender Robert & Associates's ten largest holdings make up 54% of its $128M portfolio in Q3 2013.
  • Bender Robert & Associates opened 4 new positions and closed 4 in Q3 2013.
  • Bender Robert & Associates's portfolio value rose 9.6% quarter-over-quarter to $128M.

Based on Bender Robert & Associates's 13F filing for Q3 2013, filed 4 Nov 2013.