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
276
$297K 0.02%
2,406
277
$288K 0.02%
984
-16
278
$286K 0.02%
1,713
+132
279
$284K 0.02%
10,356
-3,302
280
$284K 0.02%
7,405
281
$282K 0.02%
936
-118
282
$277K 0.02%
2,696
-697
283
$276K 0.02%
5,592
+41
284
$272K 0.02%
1,016
-57
285
$270K 0.02%
3,189
+596
286
$267K 0.02%
2,488
-107
287
$266K 0.02%
3,369
-340
288
$264K 0.02%
2,004
-496
289
$263K 0.02%
3,201
-99
290
$259K 0.02%
4,311
291
$256K 0.02%
+10,428
292
$256K 0.02%
4,912
-3,819
293
$256K 0.02%
1,405
+2
294
$254K 0.02%
+5,533
295
$253K 0.02%
995
-64
296
$252K 0.02%
973
-23
297
$250K 0.02%
1,552
-441
298
$247K 0.02%
1,230
-44
299
$245K 0.02%
2,363
-74
300
$245K 0.02%
+10,307
10 11
12
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