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
51
$870K 0.16%
10,787
+190
52
$857K 0.16%
13,859
-41
53
$841K 0.15%
49,905
-605
54
$819K 0.15%
20,373
-96
55
$793K 0.14%
23,914
+368
56
$733K 0.13%
4,827
+90
57
$721K 0.13%
10,423
-231
58
$717K 0.13%
12,045
+394
59
$709K 0.13%
5,882
60
$704K 0.13%
29,649
+2,372
61
$665K 0.12%
7,406
+587
62
$653K 0.12%
7,340
-61
63
$652K 0.12%
7,980
-900
64
$649K 0.12%
18,186
-161
65
$627K 0.11%
4,973
+57
66
$625K 0.11%
26,019
+2,823
67
$622K 0.11%
11,540
+110
68
$607K 0.11%
7,168
+229
69
$605K 0.11%
5,565
+322
70
$601K 0.11%
18,957
+2,012
71
$597K 0.11%
7,409
+66
72
$569K 0.1%
9,162
-1,664
73
$568K 0.1%
11,691
74
$556K 0.1%
34,499
+3,682
75
$554K 0.1%
11,756
+609
1 2
3
4 5