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
76
$858K 0.1%
10,756
-1,274
77
$837K 0.1%
3,141
-334
78
$811K 0.1%
26,980
+3,840
79
$806K 0.1%
6,885
-88
80
$797K 0.1%
4,437
81
$783K 0.09%
4,979
-103
82
$769K 0.09%
17,756
-2,895
83
$743K 0.09%
9,859
+548
84
$742K 0.09%
15,360
+248
85
$722K 0.09%
11,411
-6,023
86
$713K 0.09%
32,569
-35,485
87
$710K 0.09%
28,844
-19,184
88
$698K 0.08%
10,713
-9
89
$693K 0.08%
3,989
+191
90
$692K 0.08%
2,306
-227
91
$680K 0.08%
10,932
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92
$677K 0.08%
4,048
+39
93
$672K 0.08%
10,064
+3,841
94
$672K 0.08%
4,297
-541
95
$670K 0.08%
12,597
-616
96
$669K 0.08%
2,764
-114
97
$646K 0.08%
4,068
-176
98
$627K 0.08%
5,227
-106,926
99
$618K 0.07%
5,746
100
$614K 0.07%
2,244
+6
2 3
4
5 6