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
$596M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.54M
3
+$1.36M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K

Top Sells

1
+$4.95M
2
+$2.58M
3
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.23%
12,731
-47
27
$1.34M 0.23%
13,281
+341
28
$1.34M 0.22%
40,889
+3,500
29
$1.31M 0.22%
+47,905
30
$1.31M 0.22%
50,312
-5,951
31
$1.27M 0.21%
9,601
+230
32
$1.16M 0.19%
31,654
-714
33
$1.14M 0.19%
37,367
+450
34
$1.09M 0.18%
17,602
+6,068
35
$1M 0.17%
44,149
+5,534
36
$963K 0.16%
9,136
+1,745
37
$960K 0.16%
6,434
+30
38
$954K 0.16%
8,108
+200
39
$937K 0.16%
11,007
-167
40
$932K 0.16%
25,251
-14,232
41
$919K 0.15%
11,274
42
$916K 0.15%
4,220
+208
43
$892K 0.15%
6,382
-1,339
44
$824K 0.14%
6,261
-1,955
45
$816K 0.14%
21,564
+1,776
46
$815K 0.14%
50,510
47
$784K 0.13%
11,536
+3,251
48
$771K 0.13%
7,883
-357
49
$771K 0.13%
143,850
+82,244
50
$746K 0.13%
12,587
-487
1
2
3 4 5