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
$548M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359K
5
GM icon
General Motors
GM
+$273K

Top Sells

1
+$34.4M
2
+$1.8M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.39M

Sector Composition

1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.25%
12,326
27
$1.38M 0.25%
805,720
+28,480
28
$1.36M 0.25%
42,879
-571
29
$1.36M 0.25%
36,075
+1,847
30
$1.32M 0.24%
10,298
-58
31
$1.27M 0.23%
9,088
+258
32
$1.26M 0.23%
23,858
-2,774
33
$1.25M 0.23%
13,608
-188
34
$1.22M 0.22%
100,807
-16,298
35
$1.2M 0.22%
77,481
+12,147
36
$1.18M 0.22%
4,928
+64
37
$1.16M 0.21%
22,400
+270
38
$1.15M 0.21%
11,141
+1,826
39
$1.12M 0.21%
12,920
40
$1.11M 0.2%
34,535
+974
41
$1.11M 0.2%
21,097
+3,541
42
$1.1M 0.2%
8,588
+15
43
$1.06M 0.19%
15,862
+66
44
$1.05M 0.19%
26,108
+310
45
$1.04M 0.19%
9,633
-311
46
$1.01M 0.18%
21,165
+4,711
47
$979K 0.18%
12,374
+1,167
48
$949K 0.17%
15,045
+721
49
$926K 0.17%
6,525
+355
50
$906K 0.17%
50,000
-22,000
1
2
3 4 5