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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
-1.18%
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
$258M
AUM Growth
-$3.31M
Cap. Flow
+$3.66M
Cap. Flow %
1.42%
Top 10 Hldgs %
68%
Holding
56
New
1
Increased
26
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$927K
2
PANW icon
Palo Alto Networks
PANW
+$522K
3
MSFT icon
Microsoft
MSFT
+$501K
4
AMZN icon
Amazon
AMZN
+$470K
5
FIVE icon
Five Below
FIVE
+$464K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$965K
2
V icon
Visa
V
+$221K
3
CTSH icon
Cognizant
CTSH
+$209K
4
AEP icon
American Electric Power
AEP
+$206K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Consumer Discretionary 28.28%
3 Healthcare 21.48%
4 Communication Services 9.88%
5 Utilities 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$64.4M 24.95%
466,223
+2,347
+0.5% +$368K
AMZN icon
2
Amazon
AMZN
$2.49T
$17.8M 6.89%
157,386
+3,717
+2% +$470K
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$17.8M 6.88%
94,776
+536
+0.6% +$115K
LULU icon
4
lululemon athletica
LULU
$13.4B
$16.5M 6.41%
59,183
-84
-0.1% -$26K
MELI icon
5
Mercado Libre
MELI
$92.3B
$12M 4.64%
14,469
+120
+0.8% +$103K
ULTA icon
6
Ulta Beauty
ULTA
$20.7B
$10.7M 4.15%
26,736
+280
+1% +$113K
ILMN icon
7
Illumina
ILMN
$28.7B
$9.77M 3.78%
52,641
+1,817
+4% +$359K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$9.28M 3.59%
764,290
+9,140
+1% +$144K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$8.96M 3.47%
93,240
+440
+0.5% +$49.1K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$8.35M 3.24%
28,854
+683
+2% +$197K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.91M 2.68%
50,924
-631
-1% -$102K
ADBE icon
12
Adobe
ADBE
$94.5B
$6.7M 2.59%
24,347
+151
+0.6% +$57.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$6.16M 2.39%
64,420
-1,600
-2% -$177K
FIVE icon
14
Five Below
FIVE
$11.5B
$5.48M 2.12%
39,801
+3,534
+10% +$464K
NOW icon
15
ServiceNow
NOW
$109B
$5.36M 2.07%
70,900
+1,475
+2% +$133K
MSFT icon
16
Microsoft
MSFT
$2.89T
$4.49M 1.74%
19,284
+1,897
+11% +$501K
ABBV icon
17
AbbVie
ABBV
$454B
$4.33M 1.68%
32,291
-80
-0.2% -$11.5K
SBUX icon
18
Starbucks
SBUX
$118B
$4.1M 1.59%
48,618
-221
-0.5% -$18.8K
BKNG icon
19
Booking.com
BKNG
$145B
$3.6M 1.39%
54,800
+725
+1% +$54.5K
LLY icon
20
Eli Lilly
LLY
$1.07T
$3.54M 1.37%
10,959
+740
+7% +$234K
DIS icon
21
Walt Disney
DIS
$168B
$3.44M 1.33%
36,522
+1,735
+5% +$186K
NEE icon
22
NextEra Energy
NEE
$185B
$3.16M 1.23%
40,358
+1,574
+4% +$134K
HD icon
23
Home Depot
HD
$335B
$2.73M 1.06%
9,911
+90
+0.9% +$26.6K
AZN icon
24
AstraZeneca
AZN
$263B
$2.54M 0.99%
23,208
+481
+2% +$61K
VMW
25
DELISTED
VMware, Inc
VMW
$2.27M 0.88%
21,317
-8,379
-28% -$965K
1
2 3

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Bender Robert & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Bender Robert & Associates held 56 positions worth $258M, down 1.3% from $262M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bender Robert & Associates's Q3 2022 filing shows 1 new, 26 increased, 11 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 6,030 shares worth $494K. The largest sale was VMware, Inc, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q3 2022 buy was Palo Alto Networks: 6,030 shares worth $494K.
  • Bender Robert & Associates added most to Advanced Micro Devices in Q3 2022, an estimated $927K increase.
  • Bender Robert & Associates's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $965K.
  • Bender Robert & Associates fully exited Visa in Q3 2022, selling an estimated $221K.
  • Bender Robert & Associates's ten largest holdings make up 68% of its $258M portfolio in Q3 2022.
  • Bender Robert & Associates opened 1 new position and closed 2 in Q3 2022.
  • Bender Robert & Associates's portfolio value fell 1.3% quarter-over-quarter to $258M.

Based on Bender Robert & Associates's 13F filing for Q3 2022, filed 27 Oct 2022.