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
$835M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$2.01M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
MU icon
Micron Technology
MU
+$946K

Top Sells

1
+$21.2M
2
+$20.8M
3
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.16%
14,813
+195
52
$1.35M 0.16%
5,731
+107
53
$1.3M 0.16%
10,757
+564
54
$1.3M 0.16%
12,487
+1,572
55
$1.28M 0.15%
7,712
+165
56
$1.27M 0.15%
34,365
+24,536
57
$1.27M 0.15%
3,657
+1,828
58
$1.25M 0.15%
8,801
-61
59
$1.24M 0.15%
14,580
-510
60
$1.21M 0.14%
30,166
-1,564
61
$1.17M 0.14%
16,241
+303
62
$1.1M 0.13%
13,041
+2,519
63
$1.07M 0.13%
16,749
+561
64
$1.05M 0.13%
8,058
+2,133
65
$1.04M 0.12%
53,373
-7,232
66
$1.03M 0.12%
12,832
+320
67
$1.01M 0.12%
43,595
68
$1.01M 0.12%
10,696
-162
69
$1M 0.12%
13,499
-232
70
$992K 0.12%
5,046
-9,141
71
$948K 0.11%
12,288
+9,054
72
$932K 0.11%
17,357
+583
73
$915K 0.11%
8,624
-227
74
$884K 0.11%
18,528
-939
75
$873K 0.1%
4,600
+87
1 2
3
4 5