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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
+6.01%
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
$414M
AUM Growth
-$56.6M
Cap. Flow
-$78.1M
Cap. Flow %
-18.85%
Top 10 Hldgs %
73.42%
Holding
47
New
8
Increased
13
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
URGN icon
UroGen Pharma
URGN
+$415K
2
EOLS icon
Evolus
EOLS
+$353K
3
SMMT icon
Summit Therapeutics
SMMT
+$223K
4
PAYX icon
Paychex
PAYX
+$207K
5
TROW icon
T. Rowe Price
TROW
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.12M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Consumer Discretionary 22.13%
3 Healthcare 17.68%
4 Communication Services 11.92%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.69T
$76.3M 18.41%
568,095
-94,055
-14% -$13M
AAPL icon
2
Apple
AAPL
$4.96T
$65.7M 15.86%
262,400
-143,431
-35% -$33.8M
ISRG icon
3
Intuitive Surgical
ISRG
$133B
$37.9M 9.15%
72,661
-11,754
-14% -$6.12M
AMZN icon
4
Amazon
AMZN
$2.47T
$28.1M 6.78%
128,122
-19,746
-13% -$4.04M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$21.1M 5.09%
35,981
-7,800
-18% -$4.58M
MELI icon
6
Mercado Libre
MELI
$94.9B
$20.5M 4.95%
12,050
-1,341
-10% -$2.61M
LULU icon
7
lululemon athletica
LULU
$13.8B
$14.5M 3.5%
37,933
-17,145
-31% -$5.6M
LLY icon
8
Eli Lilly
LLY
$1.09T
$14.1M 3.41%
18,283
+232
+1% +$192K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4T
$13.5M 3.27%
71,092
-10,795
-13% -$1.91M
NOW icon
10
ServiceNow
NOW
$114B
$12.4M 3%
58,540
-12,650
-18% -$2.56M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$11.2M 2.69%
58,933
+784
+1% +$137K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$125B
$11M 2.65%
27,306
+172
+0.6% +$79.7K
ADBE icon
13
Adobe
ADBE
$99.5B
$10.1M 2.44%
22,697
-1,417
-6% -$702K
CB icon
14
Chubb
CB
$141B
$9.37M 2.26%
33,918
+170
+0.5% +$48.3K
ULTA icon
15
Ulta Beauty
ULTA
$21.5B
$9.29M 2.24%
21,365
-3,216
-13% -$1.25M
BKNG icon
16
Booking.com
BKNG
$151B
$8.97M 2.17%
45,150
-5,175
-10% -$995K
MSFT icon
17
Microsoft
MSFT
$2.94T
$8.51M 2.06%
20,199
+348
+2% +$148K
AMD icon
18
Advanced Micro Devices
AMD
$726B
$7.51M 1.81%
62,176
-7,041
-10% -$1.01M
ILMN icon
19
Illumina
ILMN
$28.7B
$4.76M 1.15%
35,619
-8,960
-20% -$1.28M
SBUX icon
20
Starbucks
SBUX
$120B
$4.05M 0.98%
44,406
+1,155
+3% +$112K
DIS icon
21
Walt Disney
DIS
$172B
$3.61M 0.87%
32,394
+198
+0.6% +$20.8K
HD icon
22
Home Depot
HD
$346B
$3.41M 0.82%
8,779
+261
+3% +$107K
PANW icon
23
Palo Alto Networks
PANW
$254B
$3.3M 0.8%
18,150
+846
+5% +$160K
FIVE icon
24
Five Below
FIVE
$11.5B
$2.84M 0.69%
27,048
-12,059
-31% -$1.15M
NEE icon
25
NextEra Energy
NEE
$189B
$2.62M 0.63%
36,526
+295
+0.8% +$22.9K
1
2

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 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
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Bender Robert & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Bender Robert & Associates held 47 positions worth $414M, down 12% from $471M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bender Robert & Associates withdrew a net $78.1M in Q4 2024, closing 1 position and reducing 22 holdings. Its most notable exit was American Electric Power, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bender Robert & Associates opened a new position in UroGen Pharma worth $370K.

  • Bender Robert & Associates's largest Q4 2024 buy was UroGen Pharma: 34,701 shares worth $370K.
  • Bender Robert & Associates added most to Eli Lilly in Q4 2024, an estimated $192K increase.
  • Bender Robert & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $33.8M.
  • Bender Robert & Associates fully exited American Electric Power in Q4 2024, selling an estimated $210K.
  • Bender Robert & Associates's ten largest holdings make up 73% of its $414M portfolio in Q4 2024.
  • Bender Robert & Associates opened 8 new positions and closed 1 in Q4 2024.
  • Bender Robert & Associates's portfolio value fell 12% quarter-over-quarter to $414M.

Based on Bender Robert & Associates's 13F filing for Q4 2024, filed 7 Feb 2025.