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
$548M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359K
5
GM icon
General Motors
GM
+$273K

Top Sells

1
+$34.4M
2
+$1.8M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.39M

Sector Composition

1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.07%
3,996
-75
102
$405K 0.07%
5,772
-261
103
$393K 0.07%
3,762
-162
104
$392K 0.07%
3,127
+6
105
$384K 0.07%
4,323
-99
106
$376K 0.07%
9,545
-1,187
107
$373K 0.07%
6,227
108
$368K 0.07%
3,020
-368
109
$367K 0.07%
5,277
-1,823
110
$356K 0.07%
2,239
-90
111
$342K 0.06%
4,736
112
$340K 0.06%
19,700
-180
113
$338K 0.06%
10,461
-664
114
$324K 0.06%
4,016
+389
115
$324K 0.06%
8,676
-108
116
$322K 0.06%
5,978
117
$322K 0.06%
4,743
118
$312K 0.06%
3,198
+145
119
$309K 0.06%
10,404
-171
120
$308K 0.06%
9,596
-2,369
121
$305K 0.06%
4,220
-233
122
$303K 0.06%
9,601
123
$294K 0.05%
3,487
124
$290K 0.05%
5,538
-2,094
125
$287K 0.05%
15,414
-1,030
3 4
5
6 7