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
1
$22.4M 8.81%
65,684
-1,700
2
$16.3M 6.4%
47,672
+75
3
$14.1M 5.57%
72,879
-65
4
$12.6M 4.98%
23,477
-175
5
$11.1M 4.38%
60,086
+45
6
$11.1M 4.37%
32,105
+35
7
$11M 4.35%
35,552
-45
8
$10.7M 4.22%
64,780
+190
9
$9.59M 3.78%
38,329
10
$9.44M 3.72%
116,622
11
$9M 3.54%
34,083
12
$8.5M 3.35%
78,013
+75
13
$8.5M 3.35%
41,554
+200
14
$7.82M 3.08%
58,015
15
$7.49M 2.95%
41,810
+240
16
$6.69M 2.64%
56,177
17
$6.46M 2.55%
225,242
-1,800
18
$6.45M 2.54%
31,100
19
$5.63M 2.22%
81,435
+1,025
20
$5.3M 2.09%
22,299
21
$5.04M 1.99%
57,828
22
$5.01M 1.97%
49,938
-515
23
$3.72M 1.46%
11,530
24
$3.55M 1.4%
85,357
-3,300
25
$3.41M 1.34%
11,433
1
2 3