BDA
Borer Denton & Associates Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$4.78M (-2%)
Cap. Flow
-$7.22M
Cap. Flow % of AUM
-2.55%
Top 10 Holdings %Top 10 Hldgs %
54.54%
Holding
61
New
1
Increased
10
Reduced
38
Closed
2
Top Buys
| 1 | $274K | |
| 2 | $215K | |
| 3 | $202K | |
| 4 | $151K | |
| 5 | $56.2K |
Top Sells
| 1 | $1.27M | |
| 2 | $807K | |
| 3 | $467K | |
| 4 | $337K | |
| 5 | $332K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 19.29% |
| 4 | Consumer Staples | 15.08% |
| 5 | Industrials | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.11% | 5,155 | – | – | |||
| $291K | 0.1% | 15,295 | – | – | |||
| $286K | 0.1% | 2,157 | – | – | |||
| $247K | 0.09% | 8,400 -2,349 | -22% | -$69.1K | |||
| $246K | 0.09% | 905 | – | – | |||
| $244K | 0.09% | 6,747 -1,000 | -13% | -$36.1K | |||
| $237K | 0.08% | 2,000 | – | – | |||
| $221K | 0.08% | 1,000 | – | – | |||
| $202K | 0.07% | 1,680 | New | +$202K | |||
| $0 | 0% | 0 -553 | Closed | – | |||
| $0 | 0% | 0 -1,515 | Closed | – |
