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
$696M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.72M
3
+$1.27M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.04M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.02M

Top Sells

1
+$8.84M
2
+$6.22M
3
+$4.63M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.95%
3 Healthcare 2.43%
4 Financials 1.88%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.04%
10,396
+277
127
$305K 0.04%
2,149
+82
128
$302K 0.04%
3,655
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129
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131
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132
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133
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134
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135
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136
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3,882
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137
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2,281
138
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2,229
139
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2,144
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140
$268K 0.04%
+6,335
141
$262K 0.04%
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142
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144
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146
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147
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148
$244K 0.04%
5,059
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149
$241K 0.03%
3,494
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150
$239K 0.03%
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-199
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