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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
+5.87%
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
$180M
AUM Growth
-$424K
Cap. Flow
-$6.8M
Cap. Flow %
-3.78%
Top 10 Hldgs %
58.14%
Holding
53
New
3
Increased
5
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
EXEL icon
Exelixis
EXEL
+$2.52M
3
BAND
Bandwidth Inc
BAND
+$1.23M
4
BIIB icon
Biogen
BIIB
+$108K
5
NEE icon
NextEra Energy
NEE
+$82.8K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$5.95M
2
AAPL icon
Apple
AAPL
+$928K
3
ISRG icon
Intuitive Surgical
ISRG
+$713K
4
MELI icon
Mercado Libre
MELI
+$701K
5
KMI icon
Kinder Morgan
KMI
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 32.28%
2 Consumer Discretionary 26.09%
3 Technology 24.45%
4 Communication Services 12.14%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$22.2M 12.33%
529,312
-21,548
-4% -$928K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$14.9M 8.25%
107,985
-5,106
-5% -$713K
ILMN icon
3
Illumina
ILMN
$28.7B
$12.4M 6.9%
54,056
-2,607
-5% -$597K
AMZN icon
4
Amazon
AMZN
$2.49T
$11.8M 6.58%
163,600
-5,220
-3% -$373K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.65M 4.81%
54,163
-1,684
-3% -$302K
LULU icon
6
lululemon athletica
LULU
$13.4B
$7.12M 3.95%
79,892
-2,650
-3% -$212K
MELI icon
7
Mercado Libre
MELI
$92.3B
$7.1M 3.94%
19,922
-1,918
-9% -$701K
GILD icon
8
Gilead Sciences
GILD
$162B
$7.06M 3.92%
93,606
-2,228
-2% -$177K
CELG
9
DELISTED
Celgene Corp
CELG
$6.74M 3.74%
75,513
-2,399
-3% -$230K
CTSH icon
10
Cognizant
CTSH
$22.3B
$6.68M 3.71%
82,993
-4,649
-5% -$367K
ULTA icon
11
Ulta Beauty
ULTA
$20.7B
$5.88M 3.27%
28,791
-930
-3% -$201K
BKNG icon
12
Booking.com
BKNG
$145B
$5.52M 3.07%
66,325
-1,575
-2% -$124K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$5.35M 2.97%
103,720
-3,840
-4% -$212K
VMW
14
DELISTED
VMware, Inc
VMW
$5.33M 2.96%
43,958
-1,569
-3% -$198K
ABBV icon
15
AbbVie
ABBV
$454B
$5.33M 2.96%
56,269
-1,754
-3% -$193K
ADBE icon
16
Adobe
ADBE
$94.5B
$4.97M 2.76%
23,024
-287
-1% -$58.4K
VIPS icon
17
Vipshop
VIPS
$7.08B
$4.7M 2.61%
28,840
-519
-2% -$8.58K
SBUX icon
18
Starbucks
SBUX
$118B
$3.89M 2.16%
67,258
-3,062
-4% -$177K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$3.88M 2.15%
74,800
-3,280
-4% -$182K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$3.64M 2.02%
32,659
-214
-0.7% -$25.6K
PRLB icon
21
Protolabs
PRLB
$1.85B
$3.58M 1.99%
30,467
-1,285
-4% -$145K
BIDU icon
22
Baidu
BIDU
$35.8B
$3.23M 1.8%
14,490
-408
-3% -$101K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$2.92M 1.62%
+504,520
New +$2.96M
BIIB icon
24
Biogen
BIIB
$29.5B
$2.69M 1.5%
9,833
+349
+4% +$108K
EXEL icon
25
Exelixis
EXEL
$14B
$2.02M 1.12%
+91,165
New +$2.52M
1
2 3

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ACM
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CEI
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Bender Robert & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Bender Robert & Associates held 53 positions worth $180M, down 0.23% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bender Robert & Associates withdrew a net $6.8M in Q1 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Cavium, Inc., an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bender Robert & Associates opened a new position in NVIDIA worth $2.92M.

  • Bender Robert & Associates's largest Q1 2018 buy was NVIDIA: 504,520 shares worth $2.92M.
  • Bender Robert & Associates added most to Biogen in Q1 2018, an estimated $108K increase.
  • Bender Robert & Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $928K.
  • Bender Robert & Associates fully exited Cavium, Inc. in Q1 2018, selling an estimated $5.95M.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $180M portfolio in Q1 2018.
  • Bender Robert & Associates opened 3 new positions and closed 5 in Q1 2018.
  • Bender Robert & Associates's portfolio value fell 0.23% quarter-over-quarter to $180M.

Based on Bender Robert & Associates's 13F filing for Q1 2018, filed 27 Apr 2018.