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
1
$24.8M 9.48%
65,855
-496
2
$16.7M 6.4%
46,842
-650
3
$15.4M 5.89%
23,327
-150
4
$14.2M 5.44%
73,857
+478
5
$12.4M 4.73%
35,687
+120
6
$12M 4.6%
116,222
-300
7
$10.3M 3.93%
41,749
+25
8
$10.2M 3.92%
60,346
+5
9
$10.2M 3.9%
64,939
-175
10
$9.97M 3.82%
38,076
-265
11
$9.45M 3.62%
32,465
+210
12
$8.99M 3.44%
58,015
13
$8.61M 3.29%
78,188
+51
14
$8.37M 3.2%
34,323
15
$7.38M 2.83%
219,227
-4,515
16
$6.66M 2.55%
31,770
+100
17
$6.53M 2.5%
41,505
-290
18
$6.15M 2.36%
77,916
-2,175
19
$6.02M 2.3%
57,114
+100
20
$5.87M 2.25%
22,564
+249
21
$4.6M 1.76%
48,688
-1,250
22
$4.41M 1.69%
11,430
-100
23
$3.85M 1.48%
56,323
-1,130
24
$3.75M 1.43%
85,431
25
$3.39M 1.3%
11,448
1
2 3