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
$660M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$946K
3
+$753K
4
MPW icon
Medical Properties Trust
MPW
+$355K
5
PRU icon
Prudential Financial
PRU
+$272K

Top Sells

1
+$6.69M
2
+$3.96M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

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
-65
166
$267K 0.04%
2,791
+214
167
$266K 0.04%
6,939
-4,851
168
$259K 0.04%
+2,185
169
$258K 0.04%
+11,186
170
$258K 0.04%
2,598
+21
171
$253K 0.04%
6,066
+575
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