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
$1.55B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.59M

Top Sells

1
+$2.58M
2
+$1.53M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$770K

Sector Composition

1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.02%
746
252
$339K 0.02%
2,122
+1
253
$338K 0.02%
2,825
-42
254
$334K 0.02%
707
+13
255
$327K 0.02%
1,396
+50
256
$327K 0.02%
2,446
-509
257
$325K 0.02%
1,353
-960
258
$324K 0.02%
3,766
-139
259
$323K 0.02%
5,710
+303
260
$321K 0.02%
3,130
+51
261
$320K 0.02%
4,427
+748
262
$319K 0.02%
+3,587
263
$317K 0.02%
2,587
264
$317K 0.02%
3,066
-780
265
$317K 0.02%
187
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266
$316K 0.02%
2,797
-34
267
$314K 0.02%
2,337
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268
$314K 0.02%
4,734
-110
269
$312K 0.02%
13,691
-411
270
$308K 0.02%
7,064
271
$306K 0.02%
2,387
+82
272
$306K 0.02%
+1,190
273
$304K 0.02%
1,460
+108
274
$300K 0.02%
1,486
275
$298K 0.02%
+3,407
9 10
11
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