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
$261M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$218K
3
+$210K
4
AAPL icon
Apple
AAPL
+$92K
5
AXP icon
American Express
AXP
+$86.9K

Top Sells

1
+$451K
2
+$278K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$187K
5
CVS icon
CVS Health
CVS
+$172K

Sector Composition

1 Healthcare 22.39%
2 Technology 21.3%
3 Financials 18.09%
4 Consumer Staples 14.32%
5 Industrials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.23%
26,976
-825
27
$3.06M 1.17%
21,129
-1,090
28
$2.41M 0.92%
12,161
-747
29
$2.21M 0.85%
28,843
-2,019
30
$1.96M 0.75%
8,415
31
$1.78M 0.68%
16,368
32
$1.6M 0.61%
3,750
+50
33
$1.44M 0.55%
2,475
34
$1.37M 0.52%
4,990
+835
35
$1.01M 0.39%
6,925
36
$952K 0.36%
21,835
-900
37
$948K 0.36%
6,875
-350
38
$691K 0.26%
3,106
39
$677K 0.26%
11,146
40
$661K 0.25%
3,527
+464
41
$588K 0.23%
1,505
42
$581K 0.22%
3,415
43
$566K 0.22%
20,872
44
$522K 0.2%
6,555
45
$476K 0.18%
34,248
46
$421K 0.16%
1,189
47
$400K 0.15%
6,782
48
$396K 0.15%
873
-125
49
$344K 0.13%
15,295
50
$314K 0.12%
3,340
-53
1
2
3