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
$596M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.54M
3
+$1.36M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K

Top Sells

1
+$4.95M
2
+$2.58M
3
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.06%
5,225
102
$382K 0.06%
5,942
-392
103
$382K 0.06%
4,884
-1,031
104
$378K 0.06%
5,844
-144
105
$376K 0.06%
4,400
-1,774
106
$373K 0.06%
8,083
+2,080
107
$372K 0.06%
16,526
+1,684
108
$369K 0.06%
+13,177
109
$364K 0.06%
5,459
-84
110
$363K 0.06%
4,771
+147
111
$363K 0.06%
+5,489
112
$361K 0.06%
3,343
-625
113
$359K 0.06%
2,224
-5
114
$359K 0.06%
4,710
+500
115
$352K 0.06%
1,866
+77
116
$349K 0.06%
4,847
+216
117
$343K 0.06%
5,679
-53
118
$341K 0.06%
6,569
-146
119
$338K 0.06%
6,962
+3,012
120
$337K 0.06%
2,646
+164
121
$337K 0.06%
3,998
122
$337K 0.06%
6,148
+220
123
$336K 0.06%
23,876
-12
124
$330K 0.06%
4,058
+648
125
$329K 0.06%
1,827
-120
3 4
5
6 7