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 | |
|---|---|---|---|---|---|---|---|
| $2.48M | 0.88% | 29,609 +600 | +2% | +$50.3K | |||
| $2.42M | 0.86% | 7,915 -500 | -6% | -$153K | |||
| $2.4M | 0.85% | 4,379 +499 | +13% | +$274K | |||
| $2.36M | 0.83% | 11,695 -450 | -4% | -$90.8K | |||
| $2.22M | 0.78% | 60,037 -7,252 | -11% | -$268K | |||
| $2.19M | 0.78% | 2,658 +183 | +7% | +$151K | |||
| $1.85M | 0.65% | 27,317 -6,886 | -20% | -$467K | |||
| $1.74M | 0.61% | 5,896 +70 | +1% | +$20.6K | |||
| $1.62M | 0.57% | 18,630 +2,470 | +15% | +$215K | |||
| $1.45M | 0.51% | 18,641 -2,755 | -13% | -$215K | |||
| $1.41M | 0.5% | 15,724 -400 | -2% | -$35.9K | |||
| $1.38M | 0.49% | 20,388 -685 | -3% | -$46.4K | |||
| $1.08M | 0.38% | 6,412 -450 | -7% | -$76.1K | |||
| $1.08M | 0.38% | 4,404 +100 | +2% | +$24.5K | |||
| $871K | 0.31% | 5,113 | – | – | |||
| $860K | 0.3% | 12,131 -68 | -0.6% | -$4.82K | |||
| $724K | 0.26% | 3,106 | – | – | |||
| $723K | 0.26% | 2,687 -50 | -2% | -$13.5K | |||
| $701K | 0.25% | 1,505 | – | – | |||
| $690K | 0.24% | 1,197 +8 | +0.7% | +$4.61K | |||
| $614K | 0.22% | 6,555 | – | – | |||
| $420K | 0.15% | 29,158 -17,098 | -37% | -$246K | |||
| $400K | 0.14% | 778 +100 | +15% | +$51.4K | |||
| $390K | 0.14% | 872 -1 | -0.1% | -$447 | |||
| $368K | 0.13% | 5,142 -750 | -13% | -$53.7K |
