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
$700M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.77M
3
+$1.07M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$887K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$663K

Top Sells

1
+$5.93M
2
+$4.16M
3
+$3.19M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.05%
+8,453
102
$377K 0.05%
4,280
-117
103
$375K 0.05%
1,658
104
$374K 0.05%
6,286
+2
105
$369K 0.05%
7,181
-910
106
$367K 0.05%
3,478
-1,216
107
$364K 0.05%
+5,714
108
$355K 0.05%
+15,791
109
$352K 0.05%
6,102
-135
110
$350K 0.05%
5,067
-3,000
111
$348K 0.05%
4,527
-79
112
$345K 0.05%
4,331
-2,300
113
$340K 0.05%
+8,872
114
$338K 0.05%
4,721
115
$335K 0.05%
4,805
-168
116
$326K 0.05%
3,905
-2,816
117
$322K 0.05%
3,716
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118
$320K 0.05%
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119
$313K 0.04%
2,069
-80
120
$313K 0.04%
8,489
121
$313K 0.04%
8,950
-162
122
$312K 0.04%
10,575
-177
123
$311K 0.04%
3,980
-2,264
124
$311K 0.04%
2,054
125
$309K 0.04%
2,484
+203
3 4
5
6 7