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
$548M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359K
5
GM icon
General Motors
GM
+$273K

Top Sells

1
+$34.4M
2
+$1.8M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.39M

Sector Composition

1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.1%
22,886
+372
77
$542K 0.1%
10,014
-422
78
$540K 0.1%
4,676
+306
79
$528K 0.1%
8,213
+118
80
$526K 0.1%
13,402
+26
81
$525K 0.1%
3,564
+157
82
$522K 0.1%
5,493
+314
83
$508K 0.09%
3,948
+34
84
$486K 0.09%
2,920
-92
85
$485K 0.09%
4,206
+103
86
$484K 0.09%
3,253
87
$472K 0.09%
2,206
-92
88
$470K 0.09%
3,926
+191
89
$469K 0.09%
3,954
90
$468K 0.09%
12,496
-3,900
91
$452K 0.08%
4,063
-123
92
$447K 0.08%
10,569
+4
93
$442K 0.08%
29,152
-4,830
94
$426K 0.08%
5,664
-64
95
$423K 0.08%
3,691
-63
96
$416K 0.08%
7,896
-292
97
$415K 0.08%
9,818
+712
98
$412K 0.08%
8,724
+614
99
$411K 0.08%
3,312
-140
100
$408K 0.07%
5,127
+165
2 3
4
5 6