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
$696M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.72M
3
+$1.27M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.04M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.02M

Top Sells

1
+$8.84M
2
+$6.22M
3
+$4.63M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.95%
3 Healthcare 2.43%
4 Financials 1.88%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.11%
19,804
52
$750K 0.11%
10,680
+128
53
$739K 0.11%
7,669
+243
54
$721K 0.1%
12,217
-80
55
$706K 0.1%
5,142
-47
56
$701K 0.1%
12,509
-449
57
$698K 0.1%
9,393
+108
58
$683K 0.1%
15,166
+126
59
$672K 0.1%
3,870
-7
60
$666K 0.1%
7,029
-60
61
$620K 0.09%
11,466
-280
62
$613K 0.09%
6,060
+213
63
$611K 0.09%
6,677
-146
64
$611K 0.09%
15,760
+459
65
$593K 0.09%
5,300
-20
66
$582K 0.08%
8,042
-63
67
$581K 0.08%
6,244
-70
68
$576K 0.08%
8,346
+845
69
$574K 0.08%
6,721
-163
70
$567K 0.08%
7,896
-10
71
$561K 0.08%
4,895
-75
72
$540K 0.08%
6,319
+51
73
$537K 0.08%
8,067
+167
74
$531K 0.08%
17,595
+72
75
$520K 0.07%
6,459
-833
1 2
3
4 5