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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
+5.24%
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
$471M
AUM Growth
+$15.6M
(+3.4%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
80
New
39
Increased
–
Reduced
–
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.6M |
| 2 |
NVIDIA
NVDA
|
+$78.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$39.3M |
| 4 |
Amazon
AMZN
|
+$27M |
| 5 |
Mercado Libre
MELI
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.43% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Healthcare | 17.11% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $94.6M | 20.08% |
+405,831
| New | +$90.6M |
|
|
2
NVIDIA
NVDA
$4.76T
| $80.4M | 17.08% |
+662,150
| New | +$78.2M |
|
|
3
Intuitive Surgical
ISRG
$128B
| $41.5M | 8.81% |
+84,415
| New | +$39.3M |
|
|
4
Amazon
AMZN
$2.49T
| $27.6M | 5.85% |
+147,868
| New | +$27M |
|
|
5
Mercado Libre
MELI
$92.3B
| $27.5M | 5.83% |
+13,391
| New | +$25.2M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $25.1M | 5.32% |
+43,781
| New | +$22.5M |
|
7
Eli Lilly
LLY
$1.07T
| $16M | 3.4% |
+18,051
| New | +$16.2M |
|
8
lululemon athletica
LULU
$13.4B
| $14.9M | 3.17% |
+55,078
| New | +$14.6M |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $13.7M | 2.91% |
+81,887
| New | +$13.9M |
|
10
ServiceNow
NOW
$109B
| $12.7M | 2.7% |
+71,190
| New | +$11.7M |
|
11
Vertex Pharmaceuticals
VRTX
$122B
| $12.6M | 2.68% |
+27,134
| New | +$13M |
|
12
Adobe
ADBE
$94.5B
| $12.5M | 2.65% |
+24,114
| New | +$13.2M |
|
13
Advanced Micro Devices
AMD
$807B
| $11.4M | 2.41% |
+69,217
| New | +$10.5M |
|
14
Chubb
CB
$139B
| $9.73M | 2.07% |
+33,748
| New | +$9.25M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.64M | 2.05% |
+58,149
| New | +$9.75M |
|
16
Ulta Beauty
ULTA
$20.7B
| $9.56M | 2.03% |
+24,581
| New | +$9.22M |
|
17
Microsoft
MSFT
$2.89T
| $8.54M | 1.81% |
+19,851
| New | +$8.49M |
|
18
Booking.com
BKNG
$145B
| $8.48M | 1.8% |
+50,325
| New | +$7.72M |
|
19
Illumina
ILMN
$28.7B
| $5.81M | 1.23% |
+44,579
| New | +$5.5M |
|
20
Starbucks
SBUX
$118B
| $4.22M | 0.9% |
+43,251
| New | +$3.71M |
|
21
Five Below
FIVE
$11.5B
| $3.46M | 0.73% |
+39,107
| New | +$3.29M |
|
22
Home Depot
HD
$335B
| $3.45M | 0.73% |
+8,518
| New | +$3.11M |
|
23
Walt Disney
DIS
$168B
| $3.1M | 0.66% |
+32,196
| New | +$2.96M |
|
24
NextEra Energy
NEE
$185B
| $3.06M | 0.65% |
+36,231
| New | +$2.83M |
|
25
Palo Alto Networks
PANW
$259B
| $2.96M | 0.63% |
+17,304
| New | +$2.91M |
|
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Bender Robert & Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Bender Robert & Associates held 80 positions worth $471M, up 3.4% from $455M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Bender Robert & Associates's Q3 2024 filing shows 39 new and 41 closed positions. Its largest new stake was Apple: 405,831 shares worth $94.6M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bender Robert & Associates's largest Q3 2024 buy was Apple: 405,831 shares worth $94.6M.
- Bender Robert & Associates's ten largest holdings make up 75% of its $471M portfolio in Q3 2024.
- Bender Robert & Associates opened 39 new positions and closed 41 in Q3 2024.
- Bender Robert & Associates's portfolio value rose 3.4% quarter-over-quarter to $471M.
Based on Bender Robert & Associates's 13F filing for Q3 2024, filed 30 Oct 2024.