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
$835M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$2.01M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
MU icon
Micron Technology
MU
+$946K

Top Sells

1
+$21.2M
2
+$20.8M
3
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.29%
102,219
+14,569
27
$2.38M 0.29%
49,319
-266
28
$2.33M 0.28%
23,007
+1,870
29
$2.22M 0.27%
52,488
-348
30
$2.12M 0.25%
35,831
-8,785
31
$2.11M 0.25%
59,062
+2,891
32
$2.08M 0.25%
14,403
33
$2.08M 0.25%
8,405
-678
34
$1.95M 0.23%
115,070
+73,086
35
$1.74M 0.21%
21,962
+3,304
36
$1.72M 0.21%
13,991
-104
37
$1.69M 0.2%
20,903
+884
38
$1.62M 0.19%
67,061
-39,595
39
$1.62M 0.19%
29,965
+437
40
$1.61M 0.19%
9,691
+1,539
41
$1.52M 0.18%
8,624
-921
42
$1.51M 0.18%
12,320
+2,752
43
$1.51M 0.18%
28,700
-1,462
44
$1.5M 0.18%
97,047
-7,113
45
$1.49M 0.18%
70,686
+7,585
46
$1.45M 0.17%
25,293
-362,723
47
$1.43M 0.17%
27,188
+1,164
48
$1.41M 0.17%
4,915
+216
49
$1.38M 0.17%
307,680
-67,600
50
$1.37M 0.16%
17,042
-996
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