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
$700M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.77M
3
+$1.07M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$887K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$663K

Top Sells

1
+$5.93M
2
+$4.16M
3
+$3.19M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.04%
3,869
-79
152
$247K 0.04%
6,056
-126
153
$244K 0.03%
2,232
154
$239K 0.03%
9,366
-1,030
155
$233K 0.03%
8,972
-656
156
$230K 0.03%
3,245
-592
157
$230K 0.03%
6,372
-1,272
158
$230K 0.03%
5,113
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159
$229K 0.03%
2,456
+202
160
$224K 0.03%
5,056
-286
161
$222K 0.03%
5,272
-1,063
162
$219K 0.03%
2,725
-119
163
$217K 0.03%
+12,876
164
$216K 0.03%
1,953
165
$214K 0.03%
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-252
166
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167
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168
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169
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170
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2,111
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171
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2,800
172
$211K 0.03%
1,755
173
$210K 0.03%
+9,254
174
$210K 0.03%
+4,106
175
$210K 0.03%
+29,872
4 5 6
7
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