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
$700M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.77M
3
+$1.07M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$887K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$663K

Top Sells

1
+$5.93M
2
+$4.16M
3
+$3.19M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.07%
5,179
77
$470K 0.07%
19,788
+2,712
78
$463K 0.07%
1,097
+39
79
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6,679
-128
80
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-197
81
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4,178
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82
$448K 0.06%
2,382
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83
$438K 0.06%
27,150
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84
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5,417
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85
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14,247
-3,348
86
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8,416
-1,252
87
$421K 0.06%
6,759
-1,587
88
$420K 0.06%
+1,411
89
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4,156
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90
$411K 0.06%
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91
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92
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94
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8,158
95
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16,423
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96
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97
$392K 0.06%
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98
$391K 0.06%
5,251
-62
99
$385K 0.06%
5,287
-1,172
100
$382K 0.05%
6,685
-47
2 3
4
5 6