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
$943M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$734K

Top Sells

1
+$2.68M
2
+$1.15M
3
+$971K
4
GM icon
General Motors
GM
+$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$852K

Sector Composition

1 Technology 5.55%
2 Healthcare 3.43%
3 Financials 3.21%
4 Communication Services 2.54%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.12%
26,059
-3,296
77
$1.08M 0.11%
183,680
+1,160
78
$1.05M 0.11%
12,523
+364
79
$1.05M 0.11%
41,375
-85
80
$1.04M 0.11%
76,348
+6,184
81
$1.03M 0.11%
4,788
-258
82
$1.02M 0.11%
7,529
-510
83
$1M 0.11%
12,582
+619
84
$1M 0.11%
10,720
-81
85
$992K 0.11%
3,009
+136
86
$991K 0.11%
14,206
+666
87
$977K 0.1%
13,146
+5,636
88
$968K 0.1%
4,898
+291
89
$952K 0.1%
17,963
+371
90
$942K 0.1%
5,322
+998
91
$932K 0.1%
24,019
+4,694
92
$897K 0.1%
4,959
-190
93
$890K 0.09%
29,110
-13,933
94
$869K 0.09%
2,955
+242
95
$861K 0.09%
4,826
96
$850K 0.09%
5,782
-3,868
97
$849K 0.09%
22,585
98
$836K 0.09%
5,823
+1,626
99
$825K 0.09%
7,274
+2,234
100
$809K 0.09%
7,862
+1,736
2 3
4
5 6