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
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156
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157
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158
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159
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2,062
-1,757
160
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161
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162
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163
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164
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2,357
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165
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166
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171
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63,473
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172
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33,641
-17,652
173
$289K 0.03%
2,358
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174
$287K 0.03%
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175
$287K 0.03%
3,389
-100