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
51
$739K 0.12%
12,318
+197
52
$725K 0.12%
8,058
+175
53
$685K 0.12%
9,952
+217
54
$678K 0.11%
21,075
-268
55
$678K 0.11%
6,476
+1,163
56
$667K 0.11%
12,114
-5,040
57
$667K 0.11%
14,433
-8,525
58
$666K 0.11%
13,205
-1,657
59
$663K 0.11%
10,681
60
$657K 0.11%
23,286
+278
61
$624K 0.1%
14,570
-1,914
62
$619K 0.1%
18,202
+1,082
63
$616K 0.1%
7,547
64
$597K 0.1%
7,519
+78
65
$595K 0.1%
+67,341
66
$586K 0.1%
5,866
+18
67
$558K 0.09%
12,427
-580
68
$558K 0.09%
27,285
-11,490
69
$557K 0.09%
3,998
-3,045
70
$555K 0.09%
20,214
-6,785
71
$554K 0.09%
16,822
+4,591
72
$549K 0.09%
3,751
+106
73
$549K 0.09%
8,788
+382
74
$539K 0.09%
4,753
75
$531K 0.09%
6,111
+3,154
1 2
3
4 5