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
$660M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$946K
3
+$753K
4
MPW icon
Medical Properties Trust
MPW
+$355K
5
PRU icon
Prudential Financial
PRU
+$272K

Top Sells

1
+$6.69M
2
+$3.96M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Sector Composition

1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.08%
24,525
+339
102
$521K 0.08%
3,754
+14
103
$517K 0.08%
3,507
-60
104
$515K 0.08%
2,385
+179
105
$504K 0.08%
4,888
-69
106
$501K 0.08%
38,550
+27,320
107
$501K 0.08%
3,691
+451
108
$482K 0.07%
11,812
+1,224
109
$481K 0.07%
2,002
+269
110
$481K 0.07%
11,784
+752
111
$481K 0.07%
3,578
+158
112
$462K 0.07%
7,984
+954
113
$456K 0.07%
7,325
+34
114
$452K 0.07%
6,188
+583
115
$450K 0.07%
6,817
-662
116
$449K 0.07%
18,797
-2,498
117
$443K 0.07%
2,352
+60
118
$443K 0.07%
4,025
-101
119
$442K 0.07%
2,139
-102
120
$430K 0.07%
5,521
-277
121
$414K 0.06%
5,463
-34
122
$408K 0.06%
7,805
-1,553
123
$405K 0.06%
5,234
-4,307
124
$405K 0.06%
5,866
+1,837
125
$404K 0.06%
4,601
+156
3 4
5
6 7