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
$614M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.19M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$812K
5
JBLU icon
JetBlue
JBLU
+$779K

Top Sells

1
+$28.9M
2
+$28.6M
3
+$25.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Sector Composition

1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.05%
3,684
-3
127
$305K 0.05%
5,924
-761
128
$303K 0.05%
1,709
-46
129
$303K 0.05%
4,500
130
$301K 0.05%
2,229
+160
131
$300K 0.05%
6,916
+30
132
$299K 0.05%
3,367
-349
133
$296K 0.05%
3,675
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134
$295K 0.05%
11,633
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135
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4,508
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136
$287K 0.05%
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137
$286K 0.05%
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138
$281K 0.05%
1,772
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139
$276K 0.04%
2,229
140
$275K 0.04%
3,131
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141
$273K 0.04%
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142
$272K 0.04%
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143
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5,292
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144
$263K 0.04%
2,478
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145
$262K 0.04%
+6,165
146
$262K 0.04%
3,263
-3,516
147
$260K 0.04%
5,390
-185
148
$258K 0.04%
4,250
-459
149
$257K 0.04%
2,242
-348
150
$256K 0.04%
1,976
-40
4 5
6
7 8