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
$696M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.72M
3
+$1.27M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.04M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.02M

Top Sells

1
+$8.84M
2
+$6.22M
3
+$4.63M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.95%
3 Healthcare 2.43%
4 Financials 1.88%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.03%
6,121
-190
152
$236K 0.03%
2,978
-40
153
$236K 0.03%
2,232
154
$231K 0.03%
1,746
155
$226K 0.03%
+2,532
156
$226K 0.03%
2,557
-98
157
$224K 0.03%
+4,444
158
$223K 0.03%
1,953
159
$222K 0.03%
+975
160
$220K 0.03%
+2,901
161
$219K 0.03%
2,181
+70
162
$214K 0.03%
3,836
-40
163
$207K 0.03%
+2,800
164
$206K 0.03%
+2,254
165
$204K 0.03%
3,243
-99
166
$203K 0.03%
+1,975
167
$202K 0.03%
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168
$200K 0.03%
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169
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2,312
-30
170
$198K 0.03%
1,755
171
$156K 0.02%
55,500
172
$38K 0.01%
+805
173
$9K ﹤0.01%
620,614
174
– –
-4,579
175
– –
-6,760
4 5 6
7
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