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
$275M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$54.8K
3
+$44K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.1K

Top Sells

1
+$714K
2
+$605K
3
+$437K
4
CVS icon
CVS Health
CVS
+$409K
5
BAC icon
Bank of America
BAC
+$339K

Sector Composition

1 Technology 23.41%
2 Healthcare 22.03%
3 Financials 19.23%
4 Consumer Staples 14.89%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.1%
5,155
52
$282K 0.1%
8,439
53
$270K 0.1%
9,747
-1,000
54
$245K 0.09%
2,575
-800
55
$220K 0.08%
1,515
56
$218K 0.08%
2,000
57
– –
-2,483
58
– –
-7,535
59
– –
-1,680
60
– –
-1,465
61
– –
-890
1 2
3