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
$700M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.77M
3
+$1.07M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$887K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$663K

Top Sells

1
+$5.93M
2
+$4.16M
3
+$3.19M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.04%
+14,236
127
$308K 0.04%
1,519
+166
128
$307K 0.04%
4,500
129
$303K 0.04%
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-690
130
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-1,436
131
$300K 0.04%
7,578
-2,458
132
$300K 0.04%
+3,563
133
$292K 0.04%
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134
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2,391
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135
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3,665
-217
136
$286K 0.04%
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137
$281K 0.04%
11,557
-976
138
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139
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2,132
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140
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2,229
141
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8,151
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142
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144
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145
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146
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147
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-50
148
$256K 0.04%
18,100
-1,139
149
$254K 0.04%
+4,130
150
$248K 0.04%
1,540
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4 5
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7 8