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
1
$28M 9.92%
66,627
+772
2
$19.9M 7.03%
47,253
+411
3
$17.2M 6.07%
23,422
+95
4
$14.9M 5.27%
116,022
-200
5
$13.8M 4.88%
35,907
+220
6
$12.8M 4.52%
74,448
+591
7
$10.9M 3.86%
32,657
+192
8
$10.7M 3.78%
58,709
+694
9
$10.7M 3.77%
39,716
+1,640
10
$10.6M 3.74%
60,387
+41
11
$10.4M 3.68%
65,807
+868
12
$10.2M 3.62%
41,549
-200
13
$8.93M 3.16%
78,593
+405
14
$8.49M 3.01%
34,323
15
$8.12M 2.87%
214,152
-5,075
16
$7.17M 2.54%
57,114
17
$6.48M 2.29%
31,570
-200
18
$6.3M 2.23%
22,564
19
$6.19M 2.19%
77,641
-275
20
$6.1M 2.16%
41,010
-495
21
$4.97M 1.76%
47,653
-1,035
22
$4.77M 1.69%
11,430
23
$4.19M 1.48%
54,568
-1,755
24
$3.66M 1.3%
84,506
-925
25
$3.58M 1.27%
21,136
+7
1
2 3