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
$548M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359K
5
GM icon
General Motors
GM
+$273K

Top Sells

1
+$34.4M
2
+$1.8M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.39M

Sector Composition

1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.05%
2,230
127
$281K 0.05%
3,882
+69
128
$280K 0.05%
13,261
-341
129
$276K 0.05%
1,811
-96
130
$276K 0.05%
9,024
+412
131
$275K 0.05%
877
-19
132
$274K 0.05%
6,186
-145
133
$272K 0.05%
3,399
+395
134
$270K 0.05%
+3,396
135
$269K 0.05%
6,123
+254
136
$268K 0.05%
+5,936
137
$268K 0.05%
3,098
+311
138
$263K 0.05%
2,021
-127
139
$261K 0.05%
+5,302
140
$250K 0.05%
3,391
+136
141
$249K 0.05%
3,957
142
$243K 0.04%
2,504
-46
143
$242K 0.04%
+5,535
144
$242K 0.04%
3,017
145
$242K 0.04%
+2,213
146
$238K 0.04%
5,554
+302
147
$236K 0.04%
991
-6
148
$232K 0.04%
5,870
-295
149
$228K 0.04%
3,079
-58
150
$216K 0.04%
+3,000
3 4 5
6
7