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
$660M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$946K
3
+$753K
4
MPW icon
Medical Properties Trust
MPW
+$355K
5
PRU icon
Prudential Financial
PRU
+$272K

Top Sells

1
+$6.69M
2
+$3.96M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Sector Composition

1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.06%
5,594
-528
127
$397K 0.06%
9,150
+103
128
$397K 0.06%
3,976
+150
129
$377K 0.06%
15,980
+230
130
$375K 0.06%
5,134
+293
131
$375K 0.06%
1,836
+894
132
$371K 0.06%
4,500
133
$370K 0.06%
117,208
-58,064
134
$369K 0.06%
4,332
-41
135
$367K 0.06%
5,846
136
$355K 0.05%
8,262
+1,169
137
$332K 0.05%
3,146
+523
138
$321K 0.05%
2,454
-135
139
$318K 0.05%
6,297
140
$315K 0.05%
3,288
+126
141
$314K 0.05%
1,146
+21
142
$314K 0.05%
6,448
+7
143
$311K 0.05%
2,207
+643
144
$311K 0.05%
3,410
145
$310K 0.05%
1,668
+203
146
$308K 0.05%
27,838
+6,012
147
$308K 0.05%
9,637
-143
148
$303K 0.05%
11,490
-2,756
149
$303K 0.05%
3,392
-572
150
$296K 0.04%
3,736
-93
4 5
6
7 8