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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
-22.5%
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
$262M
AUM Growth
-$89.5M
Cap. Flow
-$2.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
66.42%
Holding
56
New
11
Increased
4
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$708K
2
EOLS icon
Evolus
EOLS
+$296K
3
URGN icon
UroGen Pharma
URGN
+$282K
4
V icon
Visa
V
+$231K
5
AEP icon
American Electric Power
AEP
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$622K
2
AMZN icon
Amazon
AMZN
+$497K
3
MELI icon
Mercado Libre
MELI
+$333K
4
IDXX icon
Idexx Laboratories
IDXX
+$268K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 38.9%
2 Consumer Discretionary 25.33%
3 Healthcare 21.63%
4 Communication Services 11.08%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$63.4M 24.25%
463,876
-4,109
-0.9% -$622K
ISRG icon
2
Intuitive Surgical
ISRG
$131B
$18.9M 7.23%
94,240
-632
-0.7% -$148K
AMZN icon
3
Amazon
AMZN
$2.49T
$16.3M 6.24%
153,669
-3,971
-3% -$497K
LULU icon
4
lululemon athletica
LULU
$13.7B
$16.2M 6.18%
59,267
-355
-0.6% -$114K
NVDA icon
5
NVIDIA
NVDA
$4.78T
$11.4M 4.38%
755,150
-10,400
-1% -$196K
ULTA icon
6
Ulta Beauty
ULTA
$21.6B
$10.2M 3.9%
26,456
-300
-1% -$119K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$10.2M 3.88%
92,800
-2,120
-2% -$250K
MELI icon
8
Mercado Libre
MELI
$94.7B
$9.14M 3.49%
14,349
-382
-3% -$333K
ILMN icon
9
Illumina
ILMN
$28.9B
$9.12M 3.49%
50,824
-511
-1% -$130K
ADBE icon
10
Adobe
ADBE
$100B
$8.86M 3.39%
24,196
-542
-2% -$221K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$8.31M 3.18%
51,555
-670
-1% -$129K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$124B
$7.94M 3.04%
28,171
-271
-1% -$72.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.1T
$7.19M 2.75%
66,020
-1,920
-3% -$226K
NOW icon
14
ServiceNow
NOW
$115B
$6.6M 2.52%
69,425
-765
-1% -$72.9K
ABBV icon
15
AbbVie
ABBV
$470B
$4.96M 1.9%
32,371
-799
-2% -$122K
MSFT icon
16
Microsoft
MSFT
$2.96T
$4.47M 1.71%
17,387
+50
+0.3% +$13.6K
FIVE icon
17
Five Below
FIVE
$11.4B
$4.11M 1.57%
36,267
+210
+0.6% +$30.2K
BKNG icon
18
Booking.com
BKNG
$153B
$3.78M 1.45%
54,075
-625
-1% -$53.3K
SBUX icon
19
Starbucks
SBUX
$117B
$3.73M 1.43%
48,839
-2,692
-5% -$207K
VMW
20
DELISTED
VMware, Inc
VMW
$3.38M 1.29%
29,696
-1,908
-6% -$217K
LLY icon
21
Eli Lilly
LLY
$1.09T
$3.31M 1.27%
10,219
+195
+2% +$58.5K
DIS icon
22
Walt Disney
DIS
$172B
$3.28M 1.26%
34,787
-550
-2% -$61K
NEE icon
23
NextEra Energy
NEE
$186B
$3M 1.15%
38,784
-1,120
-3% -$85.3K
AZN icon
24
AstraZeneca
AZN
$266B
$3M 1.15%
22,727
-442
-2% -$58K
HD icon
25
Home Depot
HD
$343B
$2.69M 1.03%
9,821
-107
-1% -$31.6K
1
2 3

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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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VM
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Bender Robert & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bender Robert & Associates held 56 positions worth $262M, down 26% from $351M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bender Robert & Associates's Q2 2022 filing shows 11 new, 4 increased, 32 reduced and 1 closed positions. Its largest new stake was BioCryst Pharmaceuticals: 68,600 shares worth $726K. The largest sale was Apple, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q2 2022 buy was BioCryst Pharmaceuticals: 68,600 shares worth $726K.
  • Bender Robert & Associates added most to Advanced Micro Devices in Q2 2022, an estimated $127K increase.
  • Bender Robert & Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $622K.
  • Bender Robert & Associates fully exited Idexx Laboratories in Q2 2022, selling an estimated $268K.
  • Bender Robert & Associates's ten largest holdings make up 66% of its $262M portfolio in Q2 2022.
  • Bender Robert & Associates opened 11 new positions and closed 1 in Q2 2022.
  • Bender Robert & Associates's portfolio value fell 26% quarter-over-quarter to $262M.

Based on Bender Robert & Associates's 13F filing for Q2 2022, filed 19 Jul 2022.