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
$288M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$530K
3
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
RTX icon
RTX Corp
RTX
+$250K

Top Sells

1
+$665K
2
+$275K
3
+$270K
4
CMCSA icon
Comcast
CMCSA
+$269K
5
XOM icon
Exxon Mobil
XOM
+$227K

Sector Composition

1 Technology 23.71%
2 Financials 22.27%
3 Healthcare 18.17%
4 Consumer Staples 14.77%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.9%
12,145
+334
27
$2.53M 0.88%
67,289
-7,177
28
$2.46M 0.86%
8,415
29
$2.23M 0.78%
29,009
+2,389
30
$2.04M 0.71%
3,880
+40
31
$1.91M 0.66%
2,475
32
$1.75M 0.61%
21,396
+48
33
$1.69M 0.59%
5,826
34
$1.6M 0.56%
16,124
+511
35
$1.54M 0.53%
34,203
-14,807
36
$1.31M 0.45%
21,073
+238
37
$1.18M 0.41%
16,160
+11,235
38
$1.04M 0.36%
6,862
+287
39
$1.03M 0.36%
4,304
40
$875K 0.3%
12,199
+1,053
41
$857K 0.3%
5,113
42
$812K 0.28%
2,737
-50
43
$767K 0.27%
3,106
44
$712K 0.25%
1,505
45
$696K 0.24%
1,189
46
$634K 0.22%
46,256
-150
47
$596K 0.21%
6,555
48
$424K 0.15%
873
49
$367K 0.13%
5,892
+520
50
$365K 0.13%
678
+255
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