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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
0%
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
$455M
AUM Growth
+$28.6M
(+6.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
84
New
41
Increased
–
Reduced
–
Closed
43
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.8M |
| 2 |
NVIDIA
NVDA
|
+$74.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$35M |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.95T
| $87.9M | 19.31% |
+417,468
| New | +$77.9M |
|
|
2
PUT
NVIDIA
NVDA
$4.76T
| $87.4M | 19.21% |
+707,867
| New | +$71.6M |
|
|
3
PUT
Intuitive Surgical
ISRG
$128B
| $37.8M | 8.29% |
+84,869
| New | +$33.8M |
|
|
4
PUT
Amazon
AMZN
$2.49T
| $28.6M | 6.29% |
+148,108
| New | +$27.2M |
|
|
5
PUT
Meta Platforms (Facebook)
META
$1.51T
| $22.3M | 4.89% |
+44,199
| New | +$21.5M |
|
6
PUT
Mercado Libre
MELI
$92.3B
| $22.1M | 4.85% |
+13,435
| New | +$21.2M |
|
7
PUT
Eli Lilly
LLY
$1.07T
| $16.5M | 3.62% |
+18,209
| New | +$14.6M |
|
8
PUT
lululemon athletica
LULU
$13.4B
| $16.5M | 3.62% |
+55,150
| New | +$18.4M |
|
9
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $15.1M | 3.33% |
+82,562
| New | +$14M |
|
10
PUT
Adobe
ADBE
$94.5B
| $13.4M | 2.94% |
+24,111
| New | +$11.7M |
|
11
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $12.8M | 2.81% |
+27,288
| New | +$11.8M |
|
12
PUT
Advanced Micro Devices
AMD
$807B
| $11.3M | 2.47% |
+69,442
| New | +$11.2M |
|
13
PUT
ServiceNow
NOW
$109B
| $11.2M | 2.46% |
+71,260
| New | +$10.5M |
|
|
14
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.6M | 2.33% |
+58,204
| New | +$9.81M |
|
15
PUT
Ulta Beauty
ULTA
$20.7B
| $9.49M | 2.08% |
+24,597
| New | +$10M |
|
16
PUT
Microsoft
MSFT
$2.89T
| $8.89M | 1.95% |
+19,893
| New | +$8.4M |
|
17
PUT
Booking.com
BKNG
$145B
| $8.05M | 1.77% |
+50,825
| New | +$7.53M |
|
18
PUT
Illumina
ILMN
$28.7B
| $4.69M | 1.03% |
+44,961
| New | +$5.04M |
|
19
PUT
Five Below
FIVE
$11.5B
| $4.34M | 0.95% |
+39,859
| New | +$5.52M |
|
20
PUT
Starbucks
SBUX
$118B
| $3.38M | 0.74% |
+43,356
| New | +$3.53M |
|
21
PUT
Walt Disney
DIS
$168B
| $3.27M | 0.72% |
+32,898
| New | +$3.54M |
|
22
PUT
Home Depot
HD
$335B
| $2.95M | 0.65% |
+8,571
| New | +$2.92M |
|
23
PUT
Palo Alto Networks
PANW
$259B
| $2.9M | 0.64% |
+17,138
| New | +$2.56M |
|
24
PUT
NextEra Energy
NEE
$185B
| $2.57M | 0.57% |
+36,361
| New | +$2.58M |
|
25
PUT
AstraZeneca
AZN
$263B
| $1.32M | 0.29% |
+8,438
| New | +$1.27M |
|
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Bender Robert & Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Bender Robert & Associates held 84 positions worth $455M, up 6.7% from $427M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Bender Robert & Associates withdrew a net $15.3M in Q2 2024, closing 43 positions. Its most notable exit was Apple, an estimated $79.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Bender Robert & Associates fully exited Apple in Q2 2024, selling an estimated $79.8M.
- Bender Robert & Associates's ten largest holdings make up 76% of its $455M portfolio in Q2 2024.
- Bender Robert & Associates opened 41 new positions and closed 43 in Q2 2024.
- Bender Robert & Associates's portfolio value rose 6.7% quarter-over-quarter to $455M.
Based on Bender Robert & Associates's 13F filing for Q2 2024, filed 30 Jul 2024.