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
+17.29%
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
$362M
AUM Growth
+$39.2M
Cap. Flow
-$5.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
70.9%
Holding
56
New
1
Increased
10
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.05M
2
LLY icon
Eli Lilly
LLY
+$3.61M
3
NOW icon
ServiceNow
NOW
+$258K
4
MSFT icon
Microsoft
MSFT
+$201K
5
FIVE icon
Five Below
FIVE
+$166K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.54M
2
AAPL icon
Apple
AAPL
+$2.34M
3
VMW
VMware, Inc
VMW
+$1.87M
4
AZN icon
AstraZeneca
AZN
+$932K
5
CTSH icon
Cognizant
CTSH
+$877K

Sector Composition

Rank Sector Weight
1 Technology 43.09%
2 Consumer Discretionary 25.56%
3 Healthcare 19.87%
4 Communication Services 9.51%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$86.7M 23.93%
446,779
-13,449
-3% -$2.34M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$31.8M 8.79%
752,050
-11,520
-2% -$382K
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$30.9M 8.53%
90,340
-2,524
-3% -$764K
LULU icon
4
lululemon athletica
LULU
$13.4B
$21.7M 6%
57,443
-687
-1% -$253K
AMZN icon
5
Amazon
AMZN
$2.49T
$20.3M 5.6%
155,508
-1,951
-1% -$223K
MELI icon
6
Mercado Libre
MELI
$92.3B
$16.8M 4.63%
14,159
-158
-1% -$199K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13.4M 3.69%
46,593
-629
-1% -$155K
ULTA icon
8
Ulta Beauty
ULTA
$20.7B
$12.3M 3.41%
26,234
-218
-0.8% -$107K
ADBE icon
9
Adobe
ADBE
$94.5B
$12.2M 3.38%
25,008
+232
+0.9% +$93.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$10.7M 2.95%
88,167
-2,063
-2% -$239K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$122B
$10M 2.76%
28,407
-430
-1% -$145K
LLY icon
12
Eli Lilly
LLY
$1.07T
$9.27M 2.56%
19,761
+8,611
+77% +$3.61M
ILMN icon
13
Illumina
ILMN
$28.7B
$8.98M 2.48%
49,259
-1,961
-4% -$397K
NOW icon
14
ServiceNow
NOW
$109B
$8.03M 2.22%
71,460
+2,580
+4% +$258K
AMD icon
15
Advanced Micro Devices
AMD
$807B
$8M 2.21%
70,188
+38,938
+125% +$4.05M
FIVE icon
16
Five Below
FIVE
$11.5B
$7.99M 2.21%
40,649
+847
+2% +$166K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$7.41M 2.05%
61,877
-935
-1% -$108K
MSFT icon
18
Microsoft
MSFT
$2.89T
$6.79M 1.87%
19,935
+642
+3% +$201K
BKNG icon
19
Booking.com
BKNG
$145B
$5.84M 1.61%
54,050
-1,175
-2% -$124K
SBUX icon
20
Starbucks
SBUX
$118B
$4.65M 1.28%
46,971
-1,027
-2% -$107K
DIS icon
21
Walt Disney
DIS
$168B
$3M 0.83%
33,653
-415
-1% -$39.3K
NEE icon
22
NextEra Energy
NEE
$185B
$2.96M 0.82%
39,955
+132
+0.3% +$9.99K
HD icon
23
Home Depot
HD
$335B
$2.94M 0.81%
9,462
-543
-5% -$160K
GILD icon
24
Gilead Sciences
GILD
$162B
$2.39M 0.66%
31,028
-3,016
-9% -$241K
AZN icon
25
AstraZeneca
AZN
$263B
$2.26M 0.62%
15,798
-6,332
-29% -$932K
1
2 3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Bender Robert & Associates held 56 positions worth $362M, up 12% from $323M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bender Robert & Associates's Q2 2023 filing shows 1 new, 10 increased, 33 reduced and 6 closed positions. Its largest new stake was Pulse Biosciences: 10,325 shares worth $74.2K. The largest sale was AbbVie, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q2 2023 buy was Pulse Biosciences: 10,325 shares worth $74.2K.
  • Bender Robert & Associates added most to Advanced Micro Devices in Q2 2023, an estimated $4.05M increase.
  • Bender Robert & Associates's biggest Q2 2023 reduction was AbbVie, cutting an estimated $2.54M.
  • Bender Robert & Associates fully exited VMware, Inc in Q2 2023, selling an estimated $1.87M.
  • Bender Robert & Associates's ten largest holdings make up 71% of its $362M portfolio in Q2 2023.
  • Bender Robert & Associates opened 1 new position and closed 6 in Q2 2023.
  • Bender Robert & Associates's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Bender Robert & Associates's 13F filing for Q2 2023, filed 14 Jul 2023.