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
$596M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.54M
3
+$1.36M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K

Top Sells

1
+$4.95M
2
+$2.58M
3
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.09%
+12,939
77
$523K 0.09%
9,815
+2,291
78
$522K 0.09%
10,096
+855
79
$522K 0.09%
5,628
80
$522K 0.09%
4,359
-439
81
$518K 0.09%
26,574
-12,864
82
$508K 0.09%
5,215
+128
83
$500K 0.08%
18,996
-186
84
$485K 0.08%
5,508
+1,922
85
$475K 0.08%
11,062
+455
86
$469K 0.08%
17,254
-251
87
$469K 0.08%
4,494
-48
88
$462K 0.08%
3,669
89
$458K 0.08%
5,179
-1,845
90
$442K 0.07%
3,954
-1,000
91
$441K 0.07%
3,911
-6
92
$437K 0.07%
11,691
93
$436K 0.07%
+8,692
94
$429K 0.07%
2,876
-105
95
$420K 0.07%
13,210
-50
96
$413K 0.07%
2,968
-4,109
97
$409K 0.07%
8,192
+14
98
$408K 0.07%
4,130
+4
99
$396K 0.07%
4,917
+1,551
100
$391K 0.07%
4,784
+332
2 3
4
5 6