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
$288M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$530K
3
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
RTX icon
RTX Corp
RTX
+$250K

Top Sells

1
+$665K
2
+$275K
3
+$270K
4
CMCSA icon
Comcast
CMCSA
+$269K
5
XOM icon
Exxon Mobil
XOM
+$227K

Sector Composition

1 Technology 23.71%
2 Financials 22.27%
3 Healthcare 18.17%
4 Consumer Staples 14.77%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.89%
67,462
+1,257
2
$21.8M 7.57%
47,988
+780
3
$21.2M 7.38%
23,166
-300
4
$17.8M 6.19%
71,041
-364
5
$13.4M 4.65%
34,336
+394
6
$12M 4.19%
33,549
+311
7
$10.5M 3.66%
59,234
+920
8
$10M 3.48%
39,515
+544
9
$9.85M 3.43%
59,124
+2,290
10
$9.74M 3.39%
113,181
-1,291
11
$9.48M 3.3%
62,366
+667
12
$9.41M 3.27%
41,246
+77
13
$9.26M 3.22%
64,035
+355
14
$8.98M 3.12%
79,368
+1,115
15
$8.68M 3.02%
197,546
-981
16
$7.65M 2.66%
33,705
-45
17
$7.42M 2.58%
32,839
+502
18
$7.06M 2.46%
22,351
-213
19
$6.47M 2.25%
11,295
20
$5M 1.74%
47,721
+1,343
21
$4.49M 1.56%
35,636
-1,529
22
$4.12M 1.43%
53,998
+569
23
$3.59M 1.25%
25,596
+1,115
24
$3.33M 1.16%
11,479
+593
25
$3.25M 1.13%
21,154
+168
1
2 3