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
$614M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.19M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$812K
5
JBLU icon
JetBlue
JBLU
+$779K

Top Sells

1
+$28.9M
2
+$28.6M
3
+$25.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Sector Composition

1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.04%
+4,779
152
$253K 0.04%
2,939
-966
153
$252K 0.04%
3,245
-735
154
$251K 0.04%
+4,700
155
$248K 0.04%
3,869
156
$248K 0.04%
2,300
+68
157
$243K 0.04%
7,457
-694
158
$243K 0.04%
+6,187
159
$235K 0.04%
12,240
-1,996
160
$233K 0.04%
2,433
-23
161
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2,170
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162
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163
$228K 0.04%
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164
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1,953
165
$226K 0.04%
3,818
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166
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167
$225K 0.04%
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168
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2,568
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169
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2,241
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170
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12,888
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171
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+2,213
172
$214K 0.03%
2,210
-70
173
$214K 0.03%
15,689
-2,411
174
$212K 0.03%
+8,828
175
$210K 0.03%
8,552
-420
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