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
$835M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$2.01M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
MU icon
Micron Technology
MU
+$946K

Top Sells

1
+$21.2M
2
+$20.8M
3
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.06%
5,850
+139
127
$455K 0.05%
10,646
+201
128
$448K 0.05%
6,969
-1,118
129
$444K 0.05%
4,919
-106
130
$437K 0.05%
+3,076
131
$433K 0.05%
8,798
-8,691
132
$432K 0.05%
1,604
-132
133
$429K 0.05%
4,742
134
$426K 0.05%
9,935
-11,201
135
$425K 0.05%
3,430
-145
136
$425K 0.05%
+9,517
137
$408K 0.05%
16,884
-1,728
138
$408K 0.05%
1,384
-394
139
$401K 0.05%
2,927
-103
140
$401K 0.05%
8,327
-351
141
$399K 0.05%
8,505
+300
142
$397K 0.05%
4,719
+627
143
$394K 0.05%
13,025
144
$390K 0.05%
+10,235
145
$385K 0.05%
4,500
146
$380K 0.05%
2,930
147
$377K 0.05%
4,135
-1,058
148
$374K 0.04%
2,760
+47
149
$374K 0.04%
6,655
-432
150
$357K 0.04%
18,176
+576
4 5
6
7 8