BDA

Borer Denton & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$57.3K
3
+$44.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13K

Top Sells

1
+$708K
2
+$536K
3
+$433K
4
KMX icon
CarMax
KMX
+$430K
5
PG icon
Procter & Gamble
PG
+$327K

Sector Composition

1 Technology 23.41%
2 Healthcare 22.03%
3 Financials 19.23%
4 Consumer Staples 14.89%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.05%
24,481
-2,450
27
$2.79M 1.01%
10,936
28
$2.7M 0.98%
11,811
-350
29
$2.24M 0.81%
2,475
30
$2.01M 0.73%
8,415
31
$1.93M 0.7%
15,613
32
$1.65M 0.6%
3,750
33
$1.51M 0.55%
20,548
-5,965
34
$1.43M 0.52%
5,551
-100
35
$1.14M 0.41%
19,010
+15,110
36
$1.13M 0.41%
21,085
-750
37
$900K 0.33%
6,575
-300
38
$871K 0.32%
4,304
39
$856K 0.31%
5,188
-2,000
40
$789K 0.29%
11,146
41
$685K 0.25%
3,106
42
$636K 0.23%
6,555
43
$634K 0.23%
1,505
44
$616K 0.22%
2,662
-1,000
45
$600K 0.22%
1,189
46
$408K 0.15%
873
47
$360K 0.13%
34,248
48
$342K 0.12%
5,372
-3,539
49
$340K 0.12%
15,295
50
$284K 0.1%
905
1
2
3