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
$283M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$325K
3
+$225K
4
FCFS icon
FirstCash
FCFS
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

1
+$314K
2
+$279K
3
+$203K
4
BAC icon
Bank of America
BAC
+$192K
5
MCD icon
McDonald's
MCD
+$144K

Sector Composition

1 Healthcare 22.84%
2 Technology 21.01%
3 Financials 19.29%
4 Consumer Staples 14.26%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.17%
26,931
-45
27
$3.08M 1.09%
10,936
-512
28
$2.41M 0.85%
12,161
29
$2.31M 0.82%
26,513
-2,330
30
$2.1M 0.74%
8,415
31
$2.06M 0.73%
15,613
-755
32
$1.93M 0.68%
2,475
33
$1.81M 0.64%
3,750
34
$1.37M 0.48%
5,651
+661
35
$1.17M 0.41%
7,188
+263
36
$1.15M 0.41%
21,835
37
$915K 0.32%
6,875
38
$862K 0.31%
4,304
+889
39
$834K 0.3%
3,662
+135
40
$791K 0.28%
3,106
41
$712K 0.25%
11,146
42
$592K 0.21%
1,505
43
$590K 0.21%
6,555
44
$577K 0.2%
1,189
45
$545K 0.19%
8,911
+2,129
46
$397K 0.14%
873
47
$363K 0.13%
15,295
48
$340K 0.12%
34,248
49
$326K 0.12%
890
+78
50
$313K 0.11%
8,439
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