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
+13.89%
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
$279M
AUM Growth
+$26.3M
Cap. Flow
-$4.92M
Cap. Flow %
-1.76%
Top 10 Hldgs %
71.44%
Holding
46
New
–
Increased
6
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$287K
2
FIVE icon
Five Below
FIVE
+$58.4K
3
LLY icon
Eli Lilly
LLY
+$31K
4
HD icon
Home Depot
HD
+$13.8K
5
NEE icon
NextEra Energy
NEE
+$13.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MELI icon
Mercado Libre
MELI
+$638K
3
LULU icon
lululemon athletica
LULU
+$505K
4
AMZN icon
Amazon
AMZN
+$492K
5
ISRG icon
Intuitive Surgical
ISRG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Consumer Discretionary 31.57%
3 Healthcare 19.1%
4 Communication Services 10.68%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$56.4M 20.2%
487,034
-11,934
-2% -$1.3M
AMZN icon
2
Amazon
AMZN
$2.49T
$24.3M 8.69%
154,220
-3,120
-2% -$492K
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$22.8M 8.18%
96,573
-1,431
-1% -$321K
LULU icon
4
lululemon athletica
LULU
$13.4B
$20.4M 7.32%
62,031
-1,512
-2% -$505K
MELI icon
5
Mercado Libre
MELI
$92.3B
$16M 5.73%
14,777
-588
-4% -$638K
ILMN icon
6
Illumina
ILMN
$28.7B
$15M 5.38%
49,998
-377
-0.7% -$130K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13.5M 4.85%
51,697
-657
-1% -$169K
ADBE icon
8
Adobe
ADBE
$94.5B
$11.2M 4%
22,754
-377
-2% -$175K
BAND
9
Bandwidth Inc
BAND
$1.83B
$10.3M 3.67%
58,789
-1,280
-2% -$190K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$9.58M 3.43%
708,240
-4,840
-0.7% -$56.3K
VIPS icon
11
Vipshop
VIPS
$7.08B
$7.58M 2.72%
27,867
-247
-0.9% -$4.84K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$6.98M 2.5%
95,040
-3,000
-3% -$229K
VMW
13
DELISTED
VMware, Inc
VMW
$5.79M 2.07%
40,264
-165
-0.4% -$23.4K
ULTA icon
14
Ulta Beauty
ULTA
$20.7B
$5.74M 2.05%
25,603
-60
-0.2% -$12.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$5.15M 1.84%
70,220
-700
-1% -$53.3K
SBUX icon
16
Starbucks
SBUX
$118B
$4.15M 1.49%
48,329
-955
-2% -$76.2K
BKNG icon
17
Booking.com
BKNG
$145B
$4.01M 1.43%
58,550
-2,625
-4% -$184K
FIVE icon
18
Five Below
FIVE
$11.5B
$3.92M 1.4%
30,843
+513
+2% +$58.4K
DIS icon
19
Walt Disney
DIS
$168B
$3.59M 1.28%
28,897
-103
-0.4% -$12.9K
GILD icon
20
Gilead Sciences
GILD
$162B
$3.36M 1.2%
53,209
-1,774
-3% -$123K
CTSH icon
21
Cognizant
CTSH
$22.3B
$3.36M 1.2%
48,364
-3,470
-7% -$226K
PRLB icon
22
Protolabs
PRLB
$1.85B
$2.93M 1.05%
22,625
-540
-2% -$71K
ABBV icon
23
AbbVie
ABBV
$454B
$2.93M 1.05%
33,402
-1,905
-5% -$179K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.92%
22,416
-387
-2% -$41.8K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.34M 0.84%
11,122
+1,365
+14% +$287K
1
2

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 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

Bender Robert & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Bender Robert & Associates held 46 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Bender Robert & Associates opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates added most to Microsoft in Q3 2020, an estimated $287K increase.
  • Bender Robert & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.3M.
  • Bender Robert & Associates's ten largest holdings make up 71% of its $279M portfolio in Q3 2020.
  • Bender Robert & Associates opened 0 new positions and closed 0 in Q3 2020.
  • Bender Robert & Associates's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Bender Robert & Associates's 13F filing for Q3 2020, filed 29 Oct 2020.