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
1
$29.6M 10.75%
66,237
-390
2
$19.8M 7.18%
23,265
-157
3
$19.2M 6.98%
47,268
+15
4
$16.4M 5.97%
115,222
-800
5
$15.1M 5.47%
71,575
-2,873
6
$11.6M 4.23%
33,832
-2,075
7
$10M 3.64%
60,719
+332
8
$9.76M 3.54%
56,909
-1,800
9
$9.63M 3.5%
32,807
+150
10
$9.35M 3.39%
63,953
-1,854
11
$9.3M 3.38%
41,119
-430
12
$9.14M 3.32%
38,561
-1,155
13
$8.18M 2.97%
205,627
-8,525
14
$8.01M 2.91%
56,709
-405
15
$7.99M 2.9%
76,883
-1,710
16
$7.87M 2.86%
33,680
-643
17
$6.7M 2.43%
31,375
-195
18
$5.92M 2.15%
22,564
19
$5.34M 1.94%
39,000
-2,010
20
$5.08M 1.84%
11,230
-200
21
$4.81M 1.75%
46,378
-1,275
22
$4.18M 1.52%
20,986
-150
23
$4.18M 1.52%
70,711
-6,930
24
$3.75M 1.36%
52,829
-1,739
25
$3.2M 1.16%
81,666
-2,840
1
2 3