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
$696M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.72M
3
+$1.27M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.04M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.02M

Top Sells

1
+$8.84M
2
+$6.22M
3
+$4.63M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.95%
3 Healthcare 2.43%
4 Financials 1.88%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.06%
9,993
-80
102
$381K 0.05%
8,158
+230
103
$381K 0.05%
3,186
+40
104
$376K 0.05%
3,552
-357
105
$374K 0.05%
8,322
-115
106
$371K 0.05%
6,284
+1,740
107
$370K 0.05%
+2,943
108
$369K 0.05%
5,260
+91
109
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4,338
-76
110
$366K 0.05%
5,313
-280
111
$363K 0.05%
17,076
+204
112
$360K 0.05%
6,732
-194
113
$359K 0.05%
1,058
-10
114
$351K 0.05%
19,239
+463
115
$349K 0.05%
3,020
-78
116
$345K 0.05%
5,994
-79
117
$344K 0.05%
1,658
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118
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4,649
-44
119
$335K 0.05%
4,973
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120
$333K 0.05%
6,237
121
$332K 0.05%
9,523
-439
122
$323K 0.05%
2,792
123
$312K 0.04%
9,112
-20
124
$310K 0.04%
1,700
-80
125
$309K 0.04%
4,500
+800
3 4
5
6 7