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
$700M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.77M
3
+$1.07M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$887K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$663K

Top Sells

1
+$5.93M
2
+$4.16M
3
+$3.19M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.21%
24,187
-1,489
27
$1.43M 0.2%
58,096
-1,624
28
$1.34M 0.19%
12,778
-39
29
$1.3M 0.19%
39,258
-923
30
$1.27M 0.18%
8,297
+520
31
$1.25M 0.18%
11,922
+899
32
$1.14M 0.16%
41,580
-369
33
$1.07M 0.15%
+3,014
34
$1.03M 0.15%
21,139
+901
35
$1.01M 0.14%
8,908
-184
36
$973K 0.14%
9,920
+262
37
$965K 0.14%
24,041
+490
38
$944K 0.13%
11,274
39
$941K 0.13%
7,911
-1,970
40
$939K 0.13%
11,463
-2,562
41
$931K 0.13%
10,990
-119
42
$926K 0.13%
13,008
+2,328
43
$879K 0.13%
16,022
-1,132
44
$839K 0.12%
50,510
-610
45
$828K 0.12%
14,148
-757
46
$808K 0.12%
7,826
+157
47
$800K 0.11%
7,384
+297
48
$796K 0.11%
5,152
+2,209
49
$765K 0.11%
19,804
50
$735K 0.11%
6,212
+152
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