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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
-12.28%
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
$188M
AUM Growth
-$33.9M
Cap. Flow
-$3.09M
Cap. Flow %
-1.65%
Top 10 Hldgs %
67.15%
Holding
50
New
–
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$117K
2
HD icon
Home Depot
HD
+$61K
3
NVDA icon
NVIDIA
NVDA
+$49.5K
4
MSFT icon
Microsoft
MSFT
+$49.3K
5
DIS icon
Walt Disney
DIS
+$40.5K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$307K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$256K
3
AAPL icon
Apple
AAPL
+$250K
4
DE icon
Deere & Co
DE
+$249K
5
TGT icon
Target
TGT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Consumer Discretionary 30.21%
3 Healthcare 23.56%
4 Communication Services 12.62%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$32.1M 17.1%
505,076
-3,396
-0.7% -$250K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$16.3M 8.71%
99,027
-864
-0.9% -$158K
AMZN icon
3
Amazon
AMZN
$2.49T
$15.4M 8.23%
158,420
-180
-0.1% -$17.4K
ILMN icon
4
Illumina
ILMN
$28.7B
$13.5M 7.19%
50,796
-162
-0.3% -$45.3K
LULU icon
5
lululemon athletica
LULU
$13.4B
$12.2M 6.52%
64,613
-813
-1% -$182K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.82M 4.7%
52,889
+54
+0.1% +$10.6K
MELI icon
7
Mercado Libre
MELI
$92.3B
$7.71M 4.11%
15,784
-210
-1% -$129K
ADBE icon
8
Adobe
ADBE
$94.5B
$7.35M 3.91%
23,088
+72
+0.3% +$24.6K
VIPS icon
9
Vipshop
VIPS
$7.08B
$6.82M 3.63%
28,669
+77
+0.3% +$1.09K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$5.72M 3.05%
98,460
+140
+0.1% +$9.5K
VMW
11
DELISTED
VMware, Inc
VMW
$4.88M 2.6%
40,314
-434
-1% -$59.7K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$4.74M 2.53%
719,760
+7,840
+1% +$49.5K
ULTA icon
13
Ulta Beauty
ULTA
$20.7B
$4.52M 2.41%
25,747
-216
-0.8% -$53.9K
GILD icon
14
Gilead Sciences
GILD
$162B
$4.26M 2.27%
56,924
-3,343
-6% -$231K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$4.17M 2.22%
71,700
-200
-0.3% -$13.6K
BAND
16
Bandwidth Inc
BAND
$1.83B
$4.1M 2.18%
60,949
-150
-0.2% -$10.2K
SBUX icon
17
Starbucks
SBUX
$118B
$3.39M 1.8%
51,518
-811
-2% -$65.6K
BKNG icon
18
Booking.com
BKNG
$145B
$3.34M 1.78%
62,000
-1,850
-3% -$130K
CTSH icon
19
Cognizant
CTSH
$22.3B
$3.16M 1.68%
68,012
-2,704
-4% -$161K
DIS icon
20
Walt Disney
DIS
$168B
$3.14M 1.67%
32,515
+320
+1% +$40.5K
ABBV icon
21
AbbVie
ABBV
$454B
$2.83M 1.51%
37,095
-1,765
-5% -$150K
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$2.16M 1.15%
24,081
-2,610
-10% -$256K
FIVE icon
23
Five Below
FIVE
$11.5B
$2.1M 1.12%
29,885
-1,102
-4% -$112K
PRLB icon
24
Protolabs
PRLB
$1.85B
$1.81M 0.97%
23,845
-1,320
-5% -$122K
EXEL icon
25
Exelixis
EXEL
$14B
$1.51M 0.8%
87,760
+200
+0.2% +$3.66K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bender Robert & Associates held 50 positions worth $188M, down 15% from $222M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bender Robert & Associates's Q1 2020 filing shows 10 increased, 29 reduced and 5 closed positions. The largest sale was Nucor, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates added most to NextEra Energy in Q1 2020, an estimated $117K increase.
  • Bender Robert & Associates's biggest Q1 2020 reduction was Alexion Pharmaceuticals, cutting an estimated $256K.
  • Bender Robert & Associates fully exited Nucor in Q1 2020, selling an estimated $307K.
  • Bender Robert & Associates's ten largest holdings make up 67% of its $188M portfolio in Q1 2020.
  • Bender Robert & Associates opened 0 new positions and closed 5 in Q1 2020.
  • Bender Robert & Associates's portfolio value fell 15% quarter-over-quarter to $188M.

Based on Bender Robert & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.