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
$660M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$946K
3
+$753K
4
MPW icon
Medical Properties Trust
MPW
+$355K
5
PRU icon
Prudential Financial
PRU
+$272K

Top Sells

1
+$6.69M
2
+$3.96M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Sector Composition

1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.15%
5,484
+253
52
$967K 0.15%
44,035
-14,875
53
$961K 0.15%
13,132
+448
54
$956K 0.14%
14,667
-2,634
55
$944K 0.14%
22,160
-375
56
$930K 0.14%
8,953
+474
57
$915K 0.14%
48,353
-36,315
58
$910K 0.14%
5,194
+458
59
$848K 0.13%
18,228
60
$845K 0.13%
17,662
+1,740
61
$843K 0.13%
5,738
+30
62
$823K 0.12%
7,540
-1,050
63
$787K 0.12%
9,047
+57
64
$776K 0.12%
3,533
+101
65
$773K 0.12%
22,609
-62
66
$767K 0.12%
12,352
+587
67
$743K 0.11%
26,122
-410
68
$739K 0.11%
16,163
-113
69
$728K 0.11%
2,084
+9
70
$727K 0.11%
4,647
-43
71
$723K 0.11%
9,115
-1,759
72
$702K 0.11%
2,412
+180
73
$697K 0.11%
4,450
+390
74
$696K 0.11%
49,000
75
$683K 0.1%
4,816
-65
1 2
3
4 5