BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$869K
3
+$757K
4
MPT
Medical Properties Trust
MPT
+$350K
5
PRU icon
Prudential Financial
PRU
+$296K

Top Sells

1
+$6.89M
2
+$4.12M
3
+$1.18M
4
CPAY icon
Corpay
CPAY
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Sector Composition

1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.04%
1,337
-21
152
$294K 0.04%
1,753
+9
153
$292K 0.04%
10,479
-1,354
154
$291K 0.04%
5,338
+753
155
$289K 0.04%
1,337
+55
156
$288K 0.04%
6,006
-1,294
157
$288K 0.04%
3,907
+524
158
$284K 0.04%
6,531
+762
159
$283K 0.04%
4,936
160
$281K 0.04%
17,600
161
$280K 0.04%
3,634
+280
162
$278K 0.04%
1,841
+5
163
$278K 0.04%
3,957
164
$274K 0.04%
1,092
-33
165
$268K 0.04%
5,489
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166
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167
$266K 0.04%
6,939
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168
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169
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170
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2,598
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171
$253K 0.04%
6,066
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172
$244K 0.04%
3,000
173
$243K 0.04%
2,659
-462
174
$242K 0.04%
2,800
175
$239K 0.04%
+2,052
4 5 6
7
8