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
$596M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.54M
3
+$1.36M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K

Top Sells

1
+$4.95M
2
+$2.58M
3
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.06%
16,567
-944
127
$327K 0.05%
10,779
+2,402
128
$327K 0.05%
1,785
-3,500
129
$321K 0.05%
6,257
130
$316K 0.05%
1,031
+22
131
$309K 0.05%
+2,166
132
$307K 0.05%
2,727
+18
133
$306K 0.05%
4,904
134
$305K 0.05%
6,055
-72
135
$305K 0.05%
4,723
136
$303K 0.05%
8,560
+16
137
$303K 0.05%
13,740
-2,357
138
$300K 0.05%
4,500
139
$295K 0.05%
1,496
-35
140
$295K 0.05%
2,081
+33
141
$291K 0.05%
3,328
142
$286K 0.05%
5,286
-1,002
143
$285K 0.05%
10,575
144
$280K 0.05%
2,484
145
$278K 0.05%
6,526
146
$275K 0.05%
2,632
+93
147
$275K 0.05%
9,889
+1,400
148
$273K 0.05%
5,067
149
$268K 0.05%
2,229
150
$265K 0.04%
7,782
-112
4 5
6
7 8