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
$283M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$325K
3
+$225K
4
FCFS icon
FirstCash
FCFS
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

1
+$314K
2
+$279K
3
+$203K
4
BAC icon
Bank of America
BAC
+$192K
5
MCD icon
McDonald's
MCD
+$144K

Sector Composition

1 Healthcare 22.84%
2 Technology 21.01%
3 Financials 19.29%
4 Consumer Staples 14.26%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.1%
10,747
-10,125
52
$290K 0.1%
3,375
53
$289K 0.1%
2,483
54
$283K 0.1%
905
55
$259K 0.09%
5,155
56
$252K 0.09%
2,000
57
$225K 0.08%
+3,900
58
$224K 0.08%
1,465
+15
59
$222K 0.08%
1,515
60
$220K 0.08%
7,535
-2,100
61
$214K 0.08%
+1,680
62
– –
-3,340
1 2
3