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
326
$213K 0.01%
9,243
+498
327
$213K 0.01%
+6,190
328
$209K 0.01%
4,276
329
$208K 0.01%
+2,344
330
$208K 0.01%
679
-4
331
$206K 0.01%
+684
332
$206K 0.01%
2,120
-110
333
$203K 0.01%
+1,766
334
$203K 0.01%
+3,182
335
$203K 0.01%
+1,345
336
$203K 0.01%
+2,621
337
$202K 0.01%
538
-401
338
$201K 0.01%
114
-6
339
$158K 0.01%
11,326
+595
340
$128K 0.01%
23,711
341
$82K 0.01%
13,890
-935
342
$71K ﹤0.01%
3,093
343
$41K ﹤0.01%
10,244
344
– –
-17,928
345
– –
-8,353
346
– –
-1,259
347
– –
-891
348
– –
-8,036
349
– –
-4,553
350
– –
-6,467
11 12 13
14
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