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
$835M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$2.01M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
MU icon
Micron Technology
MU
+$946K

Top Sells

1
+$21.2M
2
+$20.8M
3
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.04%
7,141
+4,991
152
$353K 0.04%
14,154
+759
153
$346K 0.04%
21,528
+2,636
154
$346K 0.04%
5,783
-132
155
$346K 0.04%
+3,982
156
$341K 0.04%
2,379
-27
157
$339K 0.04%
3,410
158
$338K 0.04%
2,135
+167
159
$332K 0.04%
2,062
-1,757
160
$330K 0.04%
6,611
161
$330K 0.04%
+16,945
162
$323K 0.04%
3,956
+982
163
$321K 0.04%
+9,838
164
$318K 0.04%
2,357
+129
165
$316K 0.04%
3,513
+285
166
$311K 0.04%
5,861
-1,210
167
$304K 0.04%
5,629
-4,269
168
$302K 0.04%
3,744
-176
169
$300K 0.04%
7,051
+1,140
170
$298K 0.04%
1,642
-501
171
$298K 0.04%
63,473
-15,762
172
$295K 0.04%
33,641
-17,652
173
$289K 0.03%
2,358
-70
174
$287K 0.03%
+15,886
175
$287K 0.03%
3,389
-100
5 6
7
8 9