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
$1.55B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.59M

Top Sells

1
+$2.58M
2
+$1.53M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$770K

Sector Composition

1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.2%
700
52
$3.12M 0.2%
10,436
+188
53
$2.92M 0.19%
25,424
-673
54
$2.91M 0.19%
16,738
+1,745
55
$2.77M 0.18%
12,803
-976
56
$2.76M 0.18%
61,019
-1,989
57
$2.65M 0.17%
9,078
+507
58
$2.65M 0.17%
18,389
+711
59
$2.59M 0.17%
3,935
-82
60
$2.4M 0.15%
8,926
+2,599
61
$2.38M 0.15%
46,261
-3,690
62
$2.3M 0.15%
22,956
-477
63
$2.28M 0.15%
6,167
+12
64
$2.27M 0.15%
6,440
-175
65
$2.26M 0.15%
27,153
+1,993
66
$2.21M 0.14%
90,014
-735
67
$2.18M 0.14%
45,801
-1,497
68
$2.16M 0.14%
23,135
+118
69
$2.15M 0.14%
15,270
-209
70
$2.11M 0.14%
63,934
-3,413
71
$2.09M 0.13%
3,139
+210
72
$2.05M 0.13%
22,062
-15
73
$2.03M 0.13%
27,824
+1,613
74
$2.03M 0.13%
5,642
-46
75
$2.02M 0.13%
13,122
1 2
3
4 5