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
$261M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$218K
3
+$210K
4
AAPL icon
Apple
AAPL
+$92K
5
AXP icon
American Express
AXP
+$86.9K

Top Sells

1
+$451K
2
+$278K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$187K
5
CVS icon
CVS Health
CVS
+$172K

Sector Composition

1 Healthcare 22.39%
2 Technology 21.3%
3 Financials 18.09%
4 Consumer Staples 14.32%
5 Industrials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.11%
8,439
52
$278K 0.11%
9,635
-1,200
53
$273K 0.1%
3,375
-695
54
$253K 0.1%
2,000
55
$250K 0.1%
5,155
56
$248K 0.1%
2,483
-270
57
$240K 0.09%
812
58
$218K 0.08%
+905
59
$210K 0.08%
+1,515
60
$207K 0.08%
1,450
-145
61
– –
-9,325
62
– –
-1,905
1 2
3