BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+13.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+4.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.01M |
| 4 |
Rithm Capital
RITM
|
$1.24M |
| 5 |
Micron Technology
MU
|
$946K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.1B
| – | – | -15,058 | Closed | -$228K |
|
227
Macy's
M
$3.59B
| – | – | -11,020 | Closed | -$328K |
|
228
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -11,641 | Closed | -$1.27M |
|
229
PBF Energy
PBF
$3.16B
| – | – | -17,388 | Closed | -$568K |
|
230
TripAdvisor
TRIP
$2.02B
| – | – | -4,103 | Closed | -$221K |
|
231
Williams-Sonoma
WSM
$23.1B
| – | – | -4,280 | Closed | -$216K |
|
|
X
232
DELISTED
US Steel
X
| – | – | -11,295 | Closed | -$206K |
|
|
CNR
233
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -37,196 | Closed | -$425K |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| – | – | -5,722 | Closed | -$216K |
|
|
GPOR
235
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -13,262 | Closed | -$87K |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -4,430 | Closed | -$213K |
|
|
CAS
237
DELISTED
A M Castle & Co
CAS
| $0 | ﹤0.01% | 620,614 | – | – |
|