We are live on ! Find out more
BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+40.14%
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
$253M
AUM Growth
+$65.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
69.85%
Holding
47
New
2
Increased
10
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
HD icon
Home Depot
HD
+$279K
3
DE icon
Deere & Co
DE
+$212K
4
TGT icon
Target
TGT
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$153K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.23M
2
CTSH icon
Cognizant
CTSH
+$869K
3
AAPL icon
Apple
AAPL
+$473K
4
DIS icon
Walt Disney
DIS
+$388K
5
MELI icon
Mercado Libre
MELI
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.68%
2 Technology 32.23%
3 Healthcare 21.1%
4 Communication Services 10.94%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$45.5M 17.99%
498,968
-6,108
-1% -$473K
AMZN icon
2
Amazon
AMZN
$2.49T
$21.7M 8.58%
157,340
-1,080
-0.7% -$130K
LULU icon
3
lululemon athletica
LULU
$13.7B
$19.8M 7.84%
63,543
-1,070
-2% -$274K
ISRG icon
4
Intuitive Surgical
ISRG
$131B
$18.6M 7.36%
98,004
-1,023
-1% -$183K
ILMN icon
5
Illumina
ILMN
$29.1B
$18.1M 7.17%
50,375
-421
-0.8% -$135K
MELI icon
6
Mercado Libre
MELI
$94.6B
$15.1M 5.99%
15,365
-419
-3% -$314K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.9M 4.7%
52,354
-535
-1% -$112K
ADBE icon
8
Adobe
ADBE
$101B
$10.1M 3.98%
23,131
+43
+0.2% +$15.9K
VIPS icon
9
Vipshop
VIPS
$7.12B
$8.16M 3.23%
28,114
-555
-2% -$9.53K
BAND
10
Bandwidth Inc
BAND
$1.67B
$7.63M 3.02%
60,069
-880
-1% -$88.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$6.93M 2.74%
98,040
-420
-0.4% -$28.3K
NVDA icon
12
NVIDIA
NVDA
$4.8T
$6.77M 2.68%
713,080
-6,680
-0.9% -$54K
VMW
13
DELISTED
VMware, Inc
VMW
$6.26M 2.47%
40,429
+115
+0.3% +$15.8K
ULTA icon
14
Ulta Beauty
ULTA
$21.5B
$5.22M 2.06%
25,663
-84
-0.3% -$18.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$5.03M 1.99%
70,920
-780
-1% -$52.6K
GILD icon
16
Gilead Sciences
GILD
$166B
$4.23M 1.67%
54,983
-1,941
-3% -$149K
BKNG icon
17
Booking.com
BKNG
$153B
$3.9M 1.54%
61,175
-825
-1% -$50.2K
SBUX icon
18
Starbucks
SBUX
$117B
$3.63M 1.43%
49,284
-2,234
-4% -$168K
ABBV icon
19
AbbVie
ABBV
$469B
$3.47M 1.37%
35,307
-1,788
-5% -$157K
FIVE icon
20
Five Below
FIVE
$11.4B
$3.24M 1.28%
30,330
+445
+1% +$41.7K
DIS icon
21
Walt Disney
DIS
$172B
$3.23M 1.28%
29,000
-3,515
-11% -$388K
CTSH icon
22
Cognizant
CTSH
$24B
$2.94M 1.16%
51,834
-16,178
-24% -$869K
PRLB icon
23
Protolabs
PRLB
$1.79B
$2.6M 1.03%
23,165
-680
-3% -$69.8K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 1.01%
22,803
-1,278
-5% -$136K
EXEL icon
25
Exelixis
EXEL
$14.2B
$2.14M 0.85%
90,170
+2,410
+3% +$55.9K
1
2

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Bender Robert & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Bender Robert & Associates held 47 positions worth $253M, up 35% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bender Robert & Associates's Q2 2020 filing shows 2 new, 10 increased, 33 reduced and 1 closed positions. Its largest new stake was Deere & Co: 1,460 shares worth $229K. The largest sale was Baidu, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Bender Robert & Associates's largest Q2 2020 buy was Deere & Co: 1,460 shares worth $229K.
  • Bender Robert & Associates added most to Microsoft in Q2 2020, an estimated $1.33M increase.
  • Bender Robert & Associates's biggest Q2 2020 reduction was Cognizant, cutting an estimated $869K.
  • Bender Robert & Associates fully exited Baidu in Q2 2020, selling an estimated $1.23M.
  • Bender Robert & Associates's ten largest holdings make up 70% of its $253M portfolio in Q2 2020.
  • Bender Robert & Associates opened 2 new positions and closed 1 in Q2 2020.
  • Bender Robert & Associates's portfolio value rose 35% quarter-over-quarter to $253M.

Based on Bender Robert & Associates's 13F filing for Q2 2020, filed 31 Jul 2020.