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
$835M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$2.01M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
MU icon
Micron Technology
MU
+$946K

Top Sells

1
+$21.2M
2
+$20.8M
3
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.07%
6,348
+2,425
102
$600K 0.07%
156,760
-76,506
103
$586K 0.07%
8,440
-1,137
104
$578K 0.07%
5,123
-718
105
$558K 0.07%
9,498
+619
106
$555K 0.07%
5,069
-115
107
$551K 0.07%
5,305
-240
108
$544K 0.07%
+4,410
109
$543K 0.07%
1,902
-338
110
$542K 0.06%
17,453
-8,880
111
$537K 0.06%
17,473
-209
112
$536K 0.06%
8,245
+848
113
$533K 0.06%
3,197
114
$527K 0.06%
4,262
+85
115
$520K 0.06%
3,623
-143
116
$518K 0.06%
4,025
-197
117
$512K 0.06%
22,563
+1,008
118
$509K 0.06%
23,422
-9,711
119
$492K 0.06%
11,660
-649
120
$491K 0.06%
3,208
121
$491K 0.06%
4,794
+2,194
122
$480K 0.06%
7,563
+1,256
123
$475K 0.06%
2,010
+179
124
$475K 0.06%
5,334
-399
125
$467K 0.06%
25,964
+12,736
3 4
5
6 7