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
$254M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$70.9K
2
+$49.4K
3
+$43K
4
UNP icon
Union Pacific
UNP
+$40.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$31.4K

Top Sells

1
+$579K
2
+$247K
3
+$137K
4
COST icon
Costco
COST
+$94.2K
5
EBAY icon
eBay
EBAY
+$89.4K

Sector Composition

1 Healthcare 21.8%
2 Technology 21.77%
3 Financials 18.24%
4 Consumer Staples 14.69%
5 Industrials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.15%
15,295
52
$355K 0.14%
36,248
53
$341K 0.13%
1,189
+172
54
$326K 0.13%
3,340
55
$295K 0.12%
2,000
56
$288K 0.11%
8,439
57
$269K 0.11%
5,155
58
$254K 0.1%
1,595
59
$235K 0.09%
2,394
60
$232K 0.09%
2,167
61
$225K 0.09%
1,328
62
$215K 0.08%
5,782
63
– –
-7,869
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