BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$734K

Top Sells

1
+$2.68M
2
+$1.15M
3
+$971K
4
GM icon
General Motors
GM
+$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$852K

Sector Composition

1 Technology 5.55%
2 Healthcare 3.43%
3 Financials 3.21%
4 Communication Services 2.54%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
+4,668
227
$224K 0.02%
17,600
228
$222K 0.02%
3,803
229
$220K 0.02%
1,652
-59
230
$214K 0.02%
1,109
-225
231
$211K 0.02%
2,516
-12
232
$211K 0.02%
+653
233
$209K 0.02%
+5,686
234
$208K 0.02%
4,175
-2,381
235
$207K 0.02%
+1,171
236
$204K 0.02%
+3,471
237
$203K 0.02%
+4,987
238
$202K 0.02%
+2,139
239
$202K 0.02%
+7,405
240
$200K 0.02%
+12,306
241
$197K 0.02%
20,100
242
$194K 0.02%
11,597
+412
243
$154K 0.02%
+16,213
244
$148K 0.02%
61,138
+50,508
245
$137K 0.01%
2,464
+339
246
$109K 0.01%
4,068
247
$73K 0.01%
23,711
248
$55K 0.01%
+13,099
249
$31K ﹤0.01%
+260
250
– –
-2,666
7 8 9
10
11