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
$1.05B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$16.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.74M

Top Sells

1
+$41.7M
2
+$7.75M
3
+$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.73%
3 Financials 2.87%
4 Consumer Staples 2.49%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.44%
30,836
+1,503
27
$4.5M 0.43%
121,053
+37,201
28
$4.21M 0.4%
26,760
+5,778
29
$4.12M 0.39%
14,836
+1,296
30
$3.77M 0.36%
278,840
+19,480
31
$3.42M 0.32%
57,463
+21,270
32
$3.36M 0.32%
57,522
+30,335
33
$3.29M 0.31%
63,620
-16,432
34
$3.28M 0.31%
56,808
-5,044
35
$2.97M 0.28%
21,387
+3,261
36
$2.85M 0.27%
84,026
+10,369
37
$2.8M 0.27%
8,995
+427
38
$2.77M 0.26%
8,497
-66
39
$2.68M 0.25%
27,874
+2,191
40
$2.38M 0.23%
13,963
+564
41
$2.37M 0.23%
37,386
+1,854
42
$2.3M 0.22%
11,513
+3,064
43
$2.26M 0.21%
9,982
+1,597
44
$2.2M 0.21%
53,132
45
$2.16M 0.2%
27,262
+4,228
46
$2.12M 0.2%
98,427
-34,144
47
$2.05M 0.19%
19,254
+3,872
48
$2.03M 0.19%
7,157
-721
49
$1.99M 0.19%
7,823
+458
50
$1.95M 0.18%
55,864
+19,078
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