BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-5.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$69.7M
(-4.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$12.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.01M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.3B
| $1.82M | 0.12% |
6,135
-305
| -5% | -$90.7K |
|
77
Bank of America
BAC
$375B
| $1.81M | 0.12% |
43,788
+1,227
| +3% | +$50.6K |
|
78
Hewlett Packard
HPE
$31B
| $1.78M | 0.12% |
106,650
+40,225
| +61% | +$672K |
|
79
Abbott
ABT
$233B
| $1.75M | 0.12% |
14,784
-486
| -3% | -$57.5K |
|
80
Cisco
CSCO
$270B
| $1.73M | 0.12% |
31,089
-164
| -0.5% | -$9.15K |
|
81
Louisiana-Pacific
LPX
$6.67B
| $1.72M | 0.12% |
27,600
+11,005
| +66% | +$684K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.12% |
2,887
-252
| -8% | -$149K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.68M | 0.11% |
25,299
-2,525
| -9% | -$167K |
|
84
Morgan Stanley
MS
$239B
| $1.67M | 0.11% |
19,152
-62
| -0.3% | -$5.42K |
|
85
Texas Instruments
TXN
$171B
| $1.67M | 0.11% |
9,088
-806
| -8% | -$148K |
|
86
Equitable Holdings
EQH
$16.1B
| $1.61M | 0.11% |
52,166
-3,078
| -6% | -$95.1K |
|
87
Exxon Mobil
XOM
$481B
| $1.61M | 0.11% |
19,446
+2,794
| +17% | +$231K |
|
88
Estee Lauder
EL
$31.8B
| $1.57M | 0.11% |
5,757
-410
| -7% | -$112K |
|
89
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.56M | 0.11% |
39,253
+9,884
| +34% | +$394K |
|
90
Apollo Global Management
APO
$76.6B
| $1.56M | 0.11% |
+25,182
| New | +$1.56M |
|
91
WESCO International
WCC
$10.6B
| $1.54M | 0.1% |
11,831
-163
| -1% | -$21.2K |
|
|
ARNC
92
DELISTED
Arconic Corporation
ARNC
| $1.54M | 0.1% |
60,016
-3,918
| -6% | -$100K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.27B
| $1.46M | 0.1% |
12,323
-799
| -6% | -$94.7K |
|
94
Amgen
AMGN
$151B
| $1.46M | 0.1% |
6,028
-135
| -2% | -$32.7K |
|
95
Bunge Global
BG
$16.3B
| $1.45M | 0.1% |
13,069
+3,500
| +37% | +$388K |
|
96
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.41M | 0.1% |
17,805
+1,898
| +12% | +$150K |
|
97
Broadcom
AVGO
$1.43T
| $1.37M | 0.09% |
21,770
+4,180
| +24% | +$263K |
|
98
CBRE Group
CBRE
$47.8B
| $1.35M | 0.09% |
14,762
+66
| +0.4% | +$6.04K |
|
99
Bristol-Myers Squibb
BMY
$94.8B
| $1.35M | 0.09% |
18,413
+2,041
| +12% | +$149K |
|
100
Reliance Steel & Aluminium
RS
$15.3B
| $1.34M | 0.09% |
7,316
-221
| -3% | -$40.5K |
|