BDA

Borer Denton & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.16%
2 Technology 20.83%
3 Financials 18.62%
4 Consumer Staples 14.74%
5 Industrials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.32%
+9,495
27
$3.02M 1.27%
+31,261
28
$2.89M 1.22%
+11,704
29
$2.65M 1.11%
+6,397
30
$2.36M 0.99%
+14,260
31
$1.6M 0.67%
+27,945
32
$1.45M 0.61%
+17,686
33
$1.38M 0.58%
+10,110
34
$1.29M 0.54%
+3,605
35
$1.16M 0.49%
+28,100
36
$1.06M 0.44%
+4,637
37
$888K 0.37%
+19,385
38
$871K 0.37%
+5,702
39
$763K 0.32%
+5,810
40
$739K 0.31%
+25,872
41
$627K 0.26%
+3,100
42
$616K 0.26%
+3,295
43
$613K 0.26%
+19,098
44
$506K 0.21%
+1,500
45
$500K 0.21%
+2,000
46
$497K 0.21%
+1,737
47
$418K 0.18%
+6,735
48
$415K 0.17%
+8,149
49
$313K 0.13%
+3,331
50
$271K 0.11%
+2,000
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