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
$1.05B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$16.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.74M

Top Sells

1
+$41.7M
2
+$7.75M
3
+$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.73%
3 Financials 2.87%
4 Consumer Staples 2.49%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.06%
2,503
-762
127
$680K 0.06%
+9,714
128
$679K 0.06%
6,727
+1,353
129
$676K 0.06%
+5,253
130
$657K 0.06%
13,996
-1,717
131
$647K 0.06%
3,929
+535
132
$630K 0.06%
8,765
-2,149
133
$628K 0.06%
79,026
-42,621
134
$623K 0.06%
4,218
+1,023
135
$620K 0.06%
32,634
+887
136
$620K 0.06%
7,294
137
$618K 0.06%
41,699
+30,398
138
$609K 0.06%
5,472
+1,253
139
$604K 0.06%
5,135
+2,636
140
$598K 0.06%
3,821
-1,065
141
$584K 0.06%
13,262
142
$581K 0.06%
21,867
+204
143
$575K 0.05%
32,587
-3,388
144
$568K 0.05%
5,508
-1,900
145
$541K 0.05%
+4,809
146
$539K 0.05%
57,546
-32,695
147
$536K 0.05%
4,689
+169
148
$517K 0.05%
4,949
+9
149
$511K 0.05%
8,756
-19
150
$503K 0.05%
+16,112
4 5
6
7 8