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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
+14.32%
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
$222M
AUM Growth
+$21.7M
Cap. Flow
-$2.84M
Cap. Flow %
-1.28%
Top 10 Hldgs %
64.96%
Holding
50
New
1
Increased
3
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$216K
2
HD icon
Home Depot
HD
+$46.4K
3
NVDA icon
NVIDIA
NVDA
+$29.5K
4
BAND
Bandwidth Inc
BAND
+$1.16K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$271K
2
GILD icon
Gilead Sciences
GILD
+$257K
3
PRLB icon
Protolabs
PRLB
+$253K
4
MELI icon
Mercado Libre
MELI
+$240K
5
ABBV icon
AbbVie
ABBV
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.17%
2 Technology 29.04%
3 Healthcare 23.43%
4 Communication Services 13.19%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$37.3M 16.84%
508,472
-4,208
-0.8% -$271K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$19.7M 8.88%
99,891
-1,002
-1% -$188K
ILMN icon
3
Illumina
ILMN
$28.7B
$16.4M 7.42%
50,958
-529
-1% -$160K
LULU icon
4
lululemon athletica
LULU
$13.4B
$15.2M 6.84%
65,426
-895
-1% -$191K
AMZN icon
5
Amazon
AMZN
$2.49T
$14.7M 6.61%
158,600
-740
-0.5% -$65.5K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$10.8M 4.89%
52,835
-460
-0.9% -$89.1K
MELI icon
7
Mercado Libre
MELI
$92.3B
$9.15M 4.13%
15,994
-433
-3% -$240K
ADBE icon
8
Adobe
ADBE
$94.5B
$7.59M 3.42%
23,016
-63
-0.3% -$18.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$6.57M 2.97%
98,320
-1,540
-2% -$99.4K
ULTA icon
10
Ulta Beauty
ULTA
$20.7B
$6.57M 2.97%
25,963
-307
-1% -$75K
VIPS icon
11
Vipshop
VIPS
$7.08B
$6.26M 2.82%
28,592
-118
-0.4% -$1.4K
VMW
12
DELISTED
VMware, Inc
VMW
$6.18M 2.79%
40,748
-802
-2% -$126K
BKNG icon
13
Booking.com
BKNG
$145B
$5.25M 2.37%
63,850
-950
-1% -$74.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$4.82M 2.17%
71,900
-560
-0.8% -$36.1K
DIS icon
15
Walt Disney
DIS
$168B
$4.66M 2.1%
32,195
-45
-0.1% -$6.28K
SBUX icon
16
Starbucks
SBUX
$118B
$4.6M 2.08%
52,329
-1,100
-2% -$93.8K
CTSH icon
17
Cognizant
CTSH
$22.3B
$4.39M 1.98%
70,716
-2,517
-3% -$156K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$4.19M 1.89%
711,920
+5,680
+0.8% +$29.5K
FIVE icon
19
Five Below
FIVE
$11.5B
$3.96M 1.79%
30,987
-575
-2% -$72K
GILD icon
20
Gilead Sciences
GILD
$162B
$3.92M 1.77%
60,267
-3,953
-6% -$257K
BAND
21
Bandwidth Inc
BAND
$1.83B
$3.91M 1.77%
61,099
+20
+0% +$1.16K
ABBV icon
22
AbbVie
ABBV
$454B
$3.44M 1.55%
38,860
-2,432
-6% -$202K
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$2.89M 1.3%
26,691
-614
-2% -$65.7K
PRLB icon
24
Protolabs
PRLB
$1.85B
$2.56M 1.15%
25,165
-2,558
-9% -$253K
BIDU icon
25
Baidu
BIDU
$35.8B
$1.55M 0.7%
12,268
-1,399
-10% -$159K
1
2

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ACM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bender Robert & Associates held 50 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Bender Robert & Associates opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Bender Robert & Associates's largest Q4 2019 buy was Target: 1,840 shares worth $236K.
  • Bender Robert & Associates added most to Home Depot in Q4 2019, an estimated $46.4K increase.
  • Bender Robert & Associates's biggest Q4 2019 reduction was Apple, cutting an estimated $271K.
  • Bender Robert & Associates's ten largest holdings make up 65% of its $222M portfolio in Q4 2019.
  • Bender Robert & Associates opened 1 new position and closed 0 in Q4 2019.
  • Bender Robert & Associates's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Bender Robert & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.