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

Top Buys

1
+$19.9M
2
+$15.9M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

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
1
$19.9M 8.37%
+64,621
2
$15.9M 6.69%
+45,120
3
$13.6M 5.7%
+23,589
4
$11.8M 4.95%
+67,572
5
$10.4M 4.35%
+58,485
6
$10M 4.2%
+36,600
7
$9.61M 4.04%
+32,118
8
$9.3M 3.9%
+57,352
9
$9.2M 3.86%
+54,935
10
$9M 3.78%
+27,630
11
$8.62M 3.62%
+209,139
12
$8.44M 3.54%
+71,280
13
$8.15M 3.42%
+31,414
14
$7.61M 3.19%
+35,471
15
$7.31M 3.07%
+72,208
16
$7.11M 2.98%
+33,949
17
$5.88M 2.47%
+105,922
18
$5.16M 2.17%
+51,935
19
$5.09M 2.14%
+51,032
20
$4.95M 2.08%
+25,445
21
$4.54M 1.91%
+97,050
22
$4.38M 1.84%
+52,922
23
$4.09M 1.72%
+18,445
24
$3.93M 1.65%
+28,765
25
$3.52M 1.48%
+23,055
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