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
$238M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$14.6M
3 +$12.4M
4
AAPL icon
Apple
AAPL
+$11.4M
5
HD icon
Home Depot
HD
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.16%
2 Technology 20.83%
3 Financials 18.62%
4 Consumer Staples 14.74%
5 Industrials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$254K 0.11%
+3,000
52
$204K 0.09%
+2,062
53
$202K 0.08%
+1,450