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
$943M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$734K

Top Sells

1
+$2.68M
2
+$1.15M
3
+$971K
4
GM icon
General Motors
GM
+$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$852K

Sector Composition

1 Technology 5.55%
2 Healthcare 3.43%
3 Financials 3.21%
4 Communication Services 2.54%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.05%
5,047
-154
152
$471K 0.05%
33,211
-723
153
$465K 0.05%
14,256
154
$455K 0.05%
7,711
-1,021
155
$452K 0.05%
2,328
+952
156
$447K 0.05%
5,072
+979
157
$446K 0.05%
+1,217
158
$429K 0.05%
3,985
+575
159
$422K 0.04%
4,500
160
$413K 0.04%
2,371
+264
161
$413K 0.04%
8,682
+197
162
$397K 0.04%
8,858
+46
163
$397K 0.04%
3,097
+527
164
$396K 0.04%
6,423
-108
165
$392K 0.04%
160,559
166
$390K 0.04%
7,124
-4,060
167
$386K 0.04%
3,341
+97
168
$385K 0.04%
1,817
+286
169
$385K 0.04%
+5,918
170
$382K 0.04%
+6,783
171
$381K 0.04%
4,213
-17
172
$375K 0.04%
2,737
-189
173
$373K 0.04%
2,338
+15
174
$371K 0.04%
2,512
+48
175
$370K 0.04%
1,902
5 6
7
8 9