BDA
Borer Denton & Associates Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$4.78M (-2%)
Cap. Flow
-$7.22M
Cap. Flow % of AUM
-2.55%
Top 10 Holdings %Top 10 Hldgs %
54.54%
Holding
61
New
1
Increased
10
Reduced
38
Closed
2
Top Buys
| 1 | $274K | |
| 2 | $215K | |
| 3 | $202K | |
| 4 | $151K | |
| 5 | $56.2K |
Top Sells
| 1 | $1.27M | |
| 2 | $807K | |
| 3 | $467K | |
| 4 | $337K | |
| 5 | $332K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 19.29% |
| 4 | Consumer Staples | 15.08% |
| 5 | Industrials | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.8M | 8.75% | 46,473 -1,515 | -3% | -$807K | |||
| $24M | 8.51% | 64,067 -3,395 | -5% | -$1.27M | |||
| $21.7M | 7.67% | 22,941 -225 | -1% | -$213K | |||
| $15.5M | 5.48% | 69,716 -1,325 | -2% | -$294K | |||
| $13.1M | 4.63% | 32,824 -725 | -2% | -$289K | |||
| $12.3M | 4.35% | 33,582 -754 | -2% | -$276K | |||
| $12.2M | 4.3% | 58,009 -1,225 | -2% | -$257K | |||
| $10.4M | 3.69% | 78,718 -650 | -0.8% | -$86.2K | |||
| $10.4M | 3.68% | 62,702 -1,333 | -2% | -$221K | |||
| $9.83M | 3.48% | 39,625 +110 | +0.3% | +$27.3K | |||
| $9.57M | 3.38% | 40,502 -744 | -2% | -$176K | |||
| $9.13M | 3.23% | 60,891 -1,475 | -2% | -$221K | |||
| $8.23M | 2.91% | 58,874 -250 | -0.4% | -$35K | |||
| $8M | 2.83% | 191,623 -5,923 | -3% | -$247K | |||
| $7.61M | 2.69% | 21,711 -640 | -3% | -$224K | |||
| $7.52M | 2.66% | 108,333 -4,848 | -4% | -$337K | |||
| $7.49M | 2.65% | 32,716 -989 | -3% | -$227K | |||
| $6.82M | 2.41% | 32,199 -640 | -2% | -$136K | |||
| $6M | 2.12% | 10,990 -305 | -3% | -$167K | |||
| $4.92M | 1.74% | 44,702 -3,019 | -6% | -$332K | |||
| $4.21M | 1.49% | 51,207 -2,791 | -5% | -$230K | |||
| $3.91M | 1.38% | 25,346 -250 | -1% | -$38.6K | |||
| $3.64M | 1.29% | 11,659 +180 | +2% | +$56.2K | |||
| $3.63M | 1.28% | 32,986 -2,650 | -7% | -$291K | |||
| $3.11M | 1.1% | 20,242 -912 | -4% | -$140K |
