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
$254M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$70.9K
2
+$49.4K
3
+$43K
4
UNP icon
Union Pacific
UNP
+$40.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$31.4K

Top Sells

1
+$579K
2
+$247K
3
+$137K
4
COST icon
Costco
COST
+$94.2K
5
EBAY icon
eBay
EBAY
+$89.4K

Sector Composition

1 Healthcare 21.8%
2 Technology 21.77%
3 Financials 18.24%
4 Consumer Staples 14.69%
5 Industrials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.24%
28,099
27
$2.83M 1.12%
23,794
-550
28
$2.6M 1.02%
31,012
-602
29
$2.57M 1.01%
13,208
30
$1.87M 0.74%
16,232
31
$1.85M 0.73%
8,415
32
$1.67M 0.66%
5,655
33
$1.46M 0.57%
3,700
34
$1.21M 0.48%
8,610
35
$1.16M 0.46%
2,475
36
$1.04M 0.41%
6,874
37
$1.02M 0.4%
22,735
-2,000
38
$827K 0.33%
11,146
39
$701K 0.28%
3,106
40
$619K 0.24%
2,065
41
$579K 0.23%
21,872
-1,000
42
$552K 0.22%
15,235
43
$532K 0.21%
3,052
44
$523K 0.21%
1,505
45
$505K 0.2%
6,555
46
$492K 0.19%
3,381
47
$486K 0.19%
16,400
-800
48
$455K 0.18%
989
49
$407K 0.16%
5,115
50
$401K 0.16%
6,653
-200
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